Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-11	4.240	4.240	4.210	4.210	2.941	13,600
2023-09-08	4.250	4.250	4.170	4.220	2.948	12,400
2023-09-07	4.180	4.230	4.160	4.230	2.955	10,700
2023-09-06	4.280	4.280	4.200	4.200	2.934	9,400
2023-09-05	4.280	4.300	4.270	4.280	2.990	2,000
2023-09-01	4.310	4.310	4.250	4.270	2.983	92,300
2023-08-31	4.320	4.340	4.290	4.290	2.997	6,800
2023-08-30	4.350	4.380	4.300	4.300	3.004	13,900
2023-08-29	4.330	4.330	4.300	4.300	3.004	19,600
2023-08-28	4.280	4.330	4.280	4.310	3.011	12,100
2023-08-25	4.270	4.290	4.250	4.270	2.983	13,400
2023-08-24	4.260	4.300	4.250	4.250	2.969	12,400
2023-08-23	4.230	4.280	4.220	4.280	2.990	20,700
2023-08-22	4.260	4.270	4.220	4.230	2.955	10,700
2023-08-21	4.280	4.300	4.230	4.300	3.004	21,500
2023-08-18	4.260	4.300	4.250	4.280	2.990	8,900
2023-08-17	4.330	4.330	4.260	4.260	2.976	7,700
2023-08-16	4.290	4.300	4.260	4.260	2.976	7,800
2023-08-15	4.340	4.340	4.270	4.280	2.990	15,200
2023-08-14	4.350	4.360	4.340	4.350	3.039	5,600
2023-08-11	4.330	4.350	4.310	4.350	3.039	25,200
2023-08-10	4.330	4.330	4.310	4.310	3.011	6,100
2023-08-09	4.280	4.320	4.280	4.280	2.990	12,200
2023-08-08	4.260	4.290	4.260	4.270	2.983	8,100
2023-08-04	4.320	4.320	4.260	4.290	2.997	5,500
2023-08-03	4.310	4.310	4.280	4.280	2.990	5,800
2023-08-02	4.370	4.370	4.320	4.320	3.018	5,700
2023-08-01	4.400	4.400	4.330	4.330	3.025	7,200
2023-07-31	4.380	4.380	4.340	4.350	3.039	8,800
2023-07-28	4.360	4.380	4.300	4.380	3.060	4,900
2023-07-27	4.420	4.420	4.350	4.360	3.046	28,100
2023-07-26	4.430	4.440	4.380	4.400	3.074	17,400
2023-07-25	4.400	4.410	4.390	4.410	3.081	27,800
2023-07-24	4.370	4.400	4.370	4.370	3.053	24,200
2023-07-21	4.310	4.380	4.310	4.360	3.046	24,200
2023-07-20	4.360	4.360	4.290	4.320	3.018	17,500
2023-07-19	4.290	4.370	4.290	4.350	3.039	38,600
2023-07-18	4.280	4.300	4.270	4.270	2.983	18,100
2023-07-17	4.290	4.300	4.250	4.280	2.990	21,600
2023-07-14	4.280	4.290	4.270	4.290	2.997	1,900
2023-07-13	4.320	4.320	4.290	4.290	2.997	15,400
2023-07-12	4.200	4.300	4.200	4.280	2.990	26,700
2023-07-11	4.170	4.220	4.170	4.220	2.948	20,900
2023-07-10	4.160	4.210	4.160	4.180	2.920	15,100
2023-07-07	4.250	4.250	4.180	4.200	2.934	9,700
2023-07-06	4.230	4.230	4.210	4.230	2.955	3,200
2023-07-05	4.200	4.260	4.200	4.260	2.976	38,500
2023-07-04	4.220	4.240	4.220	4.240	2.962	8,700
2023-06-30	4.180	4.220	4.170	4.220	2.948	11,300
2023-06-29	4.200	4.200	4.140	4.170	2.913	16,800
2023-06-28	4.340	4.340	4.300	4.310	2.906	29,700
2023-06-27	4.350	4.390	4.320	4.320	2.913	20,100
2023-06-26	4.300	4.370	4.300	4.370	2.947	21,300
2023-06-23	4.360	4.390	4.300	4.310	2.906	28,500
2023-06-22	4.430	4.430	4.360	4.360	2.940	19,300
2023-06-21	4.420	4.420	4.380	4.380	2.954	16,200
2023-06-20	4.440	4.440	4.400	4.400	2.967	12,200
2023-06-19	4.410	4.430	4.370	4.430	2.987	17,600
2023-06-16	4.370	4.380	4.360	4.370	2.947	5,300
2023-06-15	4.310	4.370	4.310	4.350	2.933	9,100

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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.