Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-04	4.060	4.070	4.050	4.050	3.038	14,300
2024-03-01	4.080	4.120	4.070	4.070	3.053	8,600
2024-02-29	4.090	4.100	4.070	4.070	3.053	11,300
2024-02-28	4.110	4.120	4.080	4.090	3.068	5,500
2024-02-27	4.100	4.100	4.070	4.080	3.060	13,700
2024-02-26	4.120	4.120	4.070	4.070	3.053	15,900
2024-02-23	4.080	4.120	4.080	4.120	3.090	6,000
2024-02-22	4.060	4.110	4.050	4.090	3.068	12,400
2024-02-21	4.070	4.070	4.060	4.060	3.045	6,300
2024-02-20	4.090	4.090	4.060	4.070	3.053	10,800
2024-02-16	4.020	4.060	4.020	4.050	3.038	2,600
2024-02-15	4.040	4.070	4.020	4.020	3.015	13,500
2024-02-14	4.000	4.070	3.990	4.000	3.000	30,400
2024-02-13	3.980	3.980	3.900	3.960	2.970	27,000
2024-02-12	4.000	4.000	3.970	4.000	3.000	8,600
2024-02-09	4.040	4.040	4.000	4.000	3.000	9,900
2024-02-08	4.060	4.060	4.020	4.020	3.015	31,800
2024-02-07	4.060	4.070	4.030	4.030	3.023	5,400
2024-02-06	4.060	4.080	4.040	4.050	3.038	5,100
2024-02-05	4.050	4.070	4.030	4.060	3.045	5,100
2024-02-02	4.060	4.090	4.050	4.080	3.060	3,700
2024-02-01	4.080	4.090	4.070	4.070	3.053	8,200
2024-01-31	4.080	4.080	4.050	4.050	3.038	4,800
2024-01-30	4.070	4.070	4.020	4.070	3.053	9,300
2024-01-29	4.100	4.100	4.050	4.060	3.045	8,900
2024-01-26	4.120	4.120	4.060	4.110	3.083	14,600
2024-01-25	4.080	4.160	4.070	4.120	3.090	8,100
2024-01-24	4.100	4.100	4.080	4.080	3.060	4,500
2024-01-23	4.130	4.140	4.080	4.080	3.060	9,300
2024-01-22	4.200	4.200	4.090	4.090	3.068	11,200
2024-01-19	4.200	4.230	4.150	4.200	3.150	12,500
2024-01-18	4.180	4.200	4.150	4.200	3.150	9,100
2024-01-17	4.220	4.220	4.100	4.130	3.098	20,100
2024-01-16	4.240	4.290	4.220	4.260	3.195	37,200
2024-01-15	4.240	4.240	4.160	4.240	3.180	5,300
2024-01-12	4.240	4.240	4.160	4.240	3.180	21,600
2024-01-11	4.240	4.240	4.150	4.200	3.150	10,300
2024-01-10	4.160	4.190	4.150	4.170	3.128	4,300
2024-01-09	4.170	4.190	4.140	4.150	3.113	24,600
2024-01-08	4.090	4.150	4.060	4.110	3.083	10,100
2024-01-05	4.080	4.110	4.070	4.110	3.083	8,200
2024-01-04	4.090	4.110	4.080	4.100	3.075	16,700
2024-01-03	4.100	4.100	4.040	4.080	3.060	3,300
2024-01-02	4.130	4.130	4.030	4.070	3.053	24,300
2023-12-29	4.160	4.180	4.100	4.140	3.105	7,400
2023-12-28	4.300	4.300	4.180	4.190	3.143	34,600
2023-12-27	4.330	4.420	4.330	4.350	3.150	33,500
2023-12-22	4.200	4.330	4.200	4.280	3.100	26,500
2023-12-21	4.190	4.220	4.180	4.210	3.049	7,500
2023-12-20	4.160	4.180	4.140	4.160	3.013	11,800
2023-12-19	4.140	4.160	4.130	4.150	3.005	10,700
2023-12-18	4.140	4.140	4.100	4.120	2.984	9,900
2023-12-15	4.140	4.140	4.050	4.100	2.969	26,500
2023-12-14	4.160	4.200	4.130	4.130	2.991	17,500
2023-12-13	4.030	4.140	4.010	4.140	2.998	31,600
2023-12-12	4.100	4.100	4.030	4.050	2.933	13,400
2023-12-11	4.110	4.110	4.070	4.070	2.948	22,600
2023-12-08	4.080	4.100	4.040	4.100	2.969	15,900
2023-12-07	4.070	4.100	4.070	4.100	2.969	11,900
2023-12-06	4.080	4.100	4.070	4.070	2.948	9,900

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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.