Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-14	4.280	4.350	4.280	4.310	2.906	13,900
2023-06-13	4.320	4.330	4.270	4.270	2.879	37,600
2023-06-12	4.320	4.340	4.310	4.320	2.913	6,300
2023-06-09	4.400	4.400	4.340	4.340	2.927	6,400
2023-06-08	4.370	4.380	4.350	4.380	2.954	6,500
2023-06-07	4.290	4.380	4.290	4.370	2.947	15,300
2023-06-06	4.350	4.360	4.340	4.340	2.927	6,600
2023-06-05	4.330	4.390	4.330	4.360	2.940	14,200
2023-06-02	4.300	4.340	4.300	4.330	2.920	5,000
2023-06-01	4.300	4.300	4.260	4.270	2.879	7,500
2023-05-31	4.310	4.330	4.250	4.330	2.920	32,900
2023-05-30	4.330	4.380	4.300	4.300	2.900	28,600
2023-05-29	4.300	4.350	4.280	4.350	2.933	15,100
2023-05-26	4.310	4.310	4.280	4.310	2.906	13,600
2023-05-25	4.390	4.390	4.290	4.330	2.920	77,300
2023-05-24	4.370	4.390	4.340	4.340	2.927	12,800
2023-05-23	4.430	4.430	4.370	4.370	2.947	4,200
2023-05-19	4.400	4.420	4.400	4.420	2.981	6,400
2023-05-18	4.400	4.400	4.360	4.380	2.954	4,200
2023-05-17	4.420	4.420	4.390	4.390	2.960	4,200
2023-05-16	4.400	4.420	4.380	4.380	2.954	13,900
2023-05-15	4.430	4.440	4.400	4.420	2.981	25,100
2023-05-12	4.440	4.470	4.420	4.460	3.008	13,300
2023-05-11	4.440	4.440	4.390	4.420	2.981	7,800
2023-05-10	4.400	4.430	4.380	4.410	2.974	50,900
2023-05-09	4.390	4.420	4.380	4.410	2.974	12,700
2023-05-08	4.410	4.430	4.360	4.410	2.974	42,700
2023-05-05	4.420	4.450	4.380	4.410	2.974	37,500
2023-05-04	4.370	4.400	4.370	4.380	2.954	28,000
2023-05-03	4.430	4.450	4.410	4.410	2.974	22,200
2023-05-02	4.490	4.490	4.350	4.410	2.974	34,300
2023-05-01	4.480	4.510	4.480	4.480	3.021	22,400
2023-04-28	4.450	4.500	4.450	4.470	3.014	27,800
2023-04-27	4.430	4.470	4.430	4.460	3.008	14,700
2023-04-26	4.450	4.450	4.370	4.410	2.974	31,300
2023-04-25	4.420	4.450	4.400	4.430	2.987	25,500
2023-04-24	4.390	4.440	4.380	4.430	2.987	30,600
2023-04-21	4.380	4.440	4.360	4.400	2.967	46,800
2023-04-20	4.400	4.400	4.350	4.365	2.943	14,500
2023-04-19	4.350	4.410	4.340	4.410	2.974	44,000
2023-04-18	4.390	4.390	4.310	4.340	2.927	44,500
2023-04-17	4.350	4.400	4.330	4.380	2.954	41,600
2023-04-14	4.370	4.400	4.330	4.350	2.933	37,700
2023-04-13	4.460	4.460	4.370	4.370	2.947	35,500
2023-04-12	4.440	4.460	4.410	4.430	2.987	13,500
2023-04-11	4.440	4.440	4.370	4.420	2.981	12,800
2023-04-10	4.430	4.440	4.300	4.430	2.987	17,500
2023-04-06	4.380	4.430	4.380	4.420	2.981	28,900
2023-04-05	4.250	4.370	4.250	4.370	2.947	55,800
2023-04-04	4.270	4.270	4.200	4.260	2.873	44,400
2023-04-03	4.270	4.330	4.150	4.300	2.900	81,100
2023-03-31	4.330	4.330	4.250	4.270	2.879	45,100
2023-03-30	4.350	4.360	4.260	4.300	2.900	40,400
2023-03-29	4.500	4.500	4.420	4.420	2.879	38,600
2023-03-28	4.500	4.560	4.360	4.530	2.951	55,600
2023-03-27	4.350	4.640	4.350	4.530	2.951	30,400
2023-03-24	4.310	4.390	4.310	4.390	2.860	19,100
2023-03-23	4.350	4.350	4.270	4.290	2.795	28,400
2023-03-22	4.440	4.440	4.310	4.330	2.821	37,200
2023-03-21	4.450	4.460	4.350	4.390	2.860	38,900

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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.