Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-20	4.410	4.500	4.300	4.380	2.853	30,600
2023-03-17	4.500	4.500	4.320	4.360	2.840	27,100
2023-03-16	4.590	4.590	4.460	4.460	2.905	43,500
2023-03-15	4.660	4.670	4.600	4.620	3.010	29,900
2023-03-14	4.700	4.720	4.660	4.700	3.062	4,000
2023-03-13	4.630	4.740	4.630	4.630	3.016	22,900
2023-03-10	4.650	4.680	4.640	4.650	3.029	25,000
2023-03-09	4.740	4.740	4.670	4.700	3.062	22,400
2023-03-08	4.710	4.720	4.670	4.690	3.055	15,700
2023-03-07	4.660	4.690	4.620	4.650	3.029	23,800
2023-03-06	4.720	4.740	4.680	4.700	3.062	18,700
2023-03-03	4.720	4.720	4.680	4.710	3.068	24,200
2023-03-02	4.710	4.710	4.610	4.690	3.055	12,800
2023-03-01	4.650	4.660	4.590	4.630	3.016	5,600
2023-02-28	4.630	4.700	4.600	4.680	3.049	23,700
2023-02-27	4.580	4.690	4.520	4.660	3.036	24,500
2023-02-24	4.530	4.600	4.530	4.580	2.984	8,100
2023-02-23	4.620	4.660	4.580	4.600	2.997	53,900
2023-02-22	4.680	4.700	4.650	4.660	3.036	15,500
2023-02-21	4.710	4.710	4.670	4.680	3.049	14,600
2023-02-17	4.720	4.740	4.690	4.710	3.068	16,600
2023-02-16	4.800	4.820	4.690	4.700	3.062	43,200
2023-02-15	4.780	4.850	4.780	4.800	3.127	11,100
2023-02-14	4.850	4.850	4.730	4.780	3.114	21,800
2023-02-13	4.800	4.840	4.760	4.840	3.153	16,200
2023-02-10	4.780	4.810	4.750	4.800	3.127	28,700
2023-02-09	4.760	4.780	4.720	4.780	3.114	9,800
2023-02-08	4.780	4.780	4.740	4.750	3.094	12,600
2023-02-07	4.750	4.780	4.710	4.780	3.114	17,900
2023-02-06	4.750	4.790	4.650	4.740	3.088	47,400
2023-02-03	4.760	4.760	4.680	4.720	3.075	30,300
2023-02-02	4.680	4.790	4.680	4.780	3.114	15,000
2023-02-01	4.680	4.710	4.640	4.690	3.055	26,000
2023-01-31	4.750	4.750	4.610	4.720	3.075	88,200
2023-01-30	4.710	4.750	4.710	4.730	3.081	12,700
2023-01-27	4.720	4.780	4.710	4.770	3.107	13,500
2023-01-26	4.740	4.750	4.680	4.740	3.088	36,300
2023-01-25	4.780	4.790	4.740	4.740	3.088	27,500
2023-01-24	4.780	4.800	4.750	4.800	3.127	24,600
2023-01-23	4.840	4.840	4.770	4.800	3.127	31,600
2023-01-20	4.800	4.840	4.740	4.840	3.153	51,500
2023-01-19	4.840	4.870	4.770	4.770	3.107	29,000
2023-01-18	4.880	4.880	4.730	4.840	3.153	34,900
2023-01-17	4.900	4.910	4.820	4.880	3.179	19,900
2023-01-16	4.870	4.890	4.870	4.880	3.179	16,700
2023-01-13	4.900	4.900	4.850	4.880	3.179	12,800
2023-01-12	5.090	5.090	4.950	4.980	3.244	21,300
2023-01-11	4.720	5.090	4.720	5.080	3.309	57,700
2023-01-10	4.900	4.930	4.660	4.760	3.101	54,500
2023-01-09	4.750	4.930	4.670	4.900	3.192	140,600
2023-01-06	5.120	5.120	4.800	4.860	3.166	116,600
2023-01-05	5.220	5.220	5.050	5.100	3.322	13,900
2023-01-04	5.220	5.230	5.110	5.200	3.388	13,600
2023-01-03	5.160	5.190	5.000	5.190	3.381	20,200
2022-12-30	5.190	5.210	5.160	5.160	3.361	5,700
2022-12-29	5.230	5.230	5.170	5.170	3.368	12,700
2022-12-28	5.280	5.400	5.200	5.360	3.394	30,900
2022-12-23	5.050	5.280	5.050	5.280	3.343	30,800
2022-12-22	5.100	5.120	5.040	5.060	3.204	57,000
2022-12-21	5.100	5.100	4.990	5.050	3.198	99,700

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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.