Brookfield Global Infrastructure Securities Income Fund historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-19	6.410	6.520	6.410	6.450	6.450	4,504
2026-10-16	6.400	6.500	6.230	6.370	6.370	7,839
2026-10-15	6.390	6.610	6.390	6.410	6.410	32,400
2026-10-14	6.100	6.550	5.950	6.290	6.290	31,100
2026-10-13	5.700	5.920	5.700	5.890	5.890	13,100
2026-10-09	5.950	5.950	5.550	5.670	5.670	27,400
2026-10-08	5.550	5.900	5.550	5.740	5.740	8,800
2026-10-07	5.750	5.750	5.510	5.520	5.520	22,300
2026-10-06	5.710	5.720	5.510	5.670	5.670	17,800
2026-10-05	6.050	6.100	5.610	5.780	5.780	35,000
2026-10-02	6.200	6.320	5.900	6.020	6.020	37,700
2026-10-01	6.450	6.450	6.200	6.200	6.200	14,200
2026-09-30	6.600	6.600	6.460	6.500	6.500	5,900
2026-09-29	6.610	6.700	6.600	6.640	6.640	6,900
2026-09-28	6.790	6.940	6.650	6.740	6.590	12,200
2026-09-25	6.630	6.750	6.600	6.710	6.561	18,300
2026-09-24	6.600	6.640	6.600	6.640	6.492	2,200
2026-09-23	6.640	6.640	6.490	6.580	6.434	7,000
2026-09-22	6.600	6.600	6.590	6.600	6.453	6,600
2026-09-21	6.560	6.560	6.400	6.550	6.404	12,800
2026-09-18	6.550	6.600	6.410	6.420	6.277	13,300
2026-09-17	6.430	6.500	6.430	6.500	6.355	4,100
2026-09-16	6.460	6.520	6.450	6.450	6.307	14,200
2026-09-15	6.460	6.500	6.460	6.470	6.326	10,300
2026-09-14	6.700	6.700	6.500	6.500	6.355	7,800
2026-09-11	6.560	6.600	6.560	6.560	6.414	1,800
2026-09-10	6.630	6.640	6.500	6.600	6.453	4,600
2026-09-09	6.650	6.650	6.450	6.520	6.375	14,800
2026-09-08	6.560	6.650	6.560	6.640	6.492	10,300
2026-09-04	6.590	6.600	6.500	6.530	6.385	4,500
2026-09-03	6.590	6.600	6.550	6.590	6.443	8,200
2026-09-02	6.650	6.670	6.490	6.490	6.346	21,000
2026-09-01	6.670	6.670	6.600	6.620	6.473	1,100
2026-08-31	6.740	6.740	6.600	6.620	6.473	7,200
2026-08-28	6.590	6.590	6.500	6.530	6.385	10,400
2026-08-27	6.490	6.540	6.490	6.520	6.375	2,400
2026-08-26	6.620	6.620	6.490	6.500	6.355	29,500
2026-08-25	6.640	6.670	6.610	6.660	6.512	11,900
2026-08-24	6.710	6.750	6.680	6.690	6.541	19,100
2026-08-21	6.690	6.750	6.640	6.710	6.561	8,500
2026-08-20	6.680	6.750	6.650	6.740	6.590	18,700
2026-08-19	6.600	6.600	6.550	6.550	6.404	3,400
2026-08-18	6.660	6.660	6.570	6.570	6.424	1,400
2026-08-17	6.760	6.760	6.590	6.590	6.443	3,900
2026-08-14	6.750	6.750	6.590	6.600	6.453	12,800
2026-08-13	6.690	6.750	6.620	6.680	6.531	7,100
2026-08-12	6.620	6.700	6.510	6.680	6.531	13,600
2026-08-11	6.610	6.610	6.500	6.520	6.375	14,500
2026-08-10	6.700	6.850	6.600	6.610	6.463	25,600
2026-08-07	6.800	6.800	6.640	6.660	6.512	11,800
2026-08-06	6.760	6.780	6.700	6.700	6.551	3,300
2026-08-05	6.630	6.810	6.610	6.750	6.600	10,800
2026-08-04	6.710	6.900	6.680	6.860	6.707	19,600
2026-07-31	6.630	6.690	6.630	6.680	6.531	3,600
2026-07-30	6.620	6.660	6.610	6.660	6.512	6,800
2026-07-29	6.690	6.700	6.610	6.650	6.502	9,800
2026-07-28	6.700	6.700	6.660	6.700	6.551	6,800
2026-07-27	6.620	6.700	6.620	6.700	6.551	7,700
2026-07-24	6.790	6.790	6.620	6.690	6.541	21,600
2026-07-23	6.750	6.750	6.750	6.750	6.600	600

Page 1 of 2 · 63 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-29	0.1500 CAD
2026-06-30	0.1500 CAD
2026-03-31	0.1500 CAD
2025-12-31	0.1500 CAD
2025-09-29	0.1500 CAD
2025-06-30	0.1500 CAD
2025-03-31	0.1500 CAD
2024-12-31	0.1500 CAD
2024-09-27	0.1500 CAD
2024-06-28	0.1500 CAD
2024-03-27	0.1500 CAD
2023-12-28	0.1500 CAD
2023-09-28	0.1500 CAD
2023-06-29	0.1500 CAD
2023-03-30	0.1500 CAD
2022-12-29	0.1500 CAD
2022-09-28	0.1500 CAD
2022-06-29	0.1500 CAD
2022-03-30	0.1500 CAD
2021-12-30	0.1500 CAD
2021-09-28	0.1500 CAD
2021-06-29	0.1500 CAD
2021-03-30	0.1500 CAD
2020-12-30	0.1500 CAD
2020-09-29	0.1500 CAD
2020-06-29	0.1500 CAD
2020-03-30	0.1500 CAD
2019-12-30	0.1500 CAD
2019-09-27	0.1500 CAD
2019-06-27	0.1500 CAD
2019-03-28	0.1500 CAD

Open, high, low and close are as traded (CAD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.