Brookfield Global Listed Infrastructure Income Fund Closed End Fund

Symbol: INF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:7.43%
Dividend per Share:$ 0.9804
Next Ex-Div Date:2019-06-11
Next Div Payout:$ 0.0817
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-10.55 %-4.22%
Ø 5yr Growth Rate-6.33 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 13.19
Week 52 high:$ 13.00
Week 52 low:$ 9.48
Marketcap$ 171,236,932
Return on Equity11.37 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund seeks to provide a high level of total return, with an emphasis on income by investing primarily in publicly traded infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. Under normal market conditions, as a principal strategy, at least 80% of the Funds net assets, plus the amount of any borrowings for investment purposes (Managed Assets), will be invested in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States (the 80% Policy), and, as part of the 80% Policy, at least 40% of the Funds Managed Assets will be invested in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market. Under normal market conditions, the Fund will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States. The Fund may invest up to 20% of its Managed Assets in fixed income securities, including below-investment grade rated securities, as described in this prospectus.

Tags:  Asset Management    Financial Services