Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-09-26	5.920	5.920	5.620	5.650	3.483	14,900
2022-09-23	5.800	5.910	5.550	5.700	3.514	20,500
2022-09-22	5.760	5.760	5.650	5.650	3.483	22,100
2022-09-21	5.850	5.860	5.720	5.720	3.526	11,900
2022-09-20	5.860	5.870	5.750	5.750	3.544	9,000
2022-09-19	5.880	5.900	5.810	5.830	3.594	8,500
2022-09-16	5.920	5.920	5.820	5.900	3.637	6,800
2022-09-15	5.720	5.840	5.720	5.840	3.600	14,100
2022-09-14	5.730	5.740	5.720	5.720	3.526	6,600
2022-09-13	5.800	5.800	5.700	5.720	3.526	8,500
2022-09-12	5.770	5.800	5.700	5.710	3.520	11,000
2022-09-09	5.750	5.750	5.720	5.740	3.538	4,700
2022-09-08	5.840	5.840	5.700	5.710	3.520	9,600
2022-09-07	5.760	5.790	5.670	5.690	3.507	19,600
2022-09-06	6.240	6.240	5.700	5.830	3.594	29,800
2022-09-02	5.820	6.250	5.740	6.250	3.853	33,400
2022-09-01	5.910	5.910	5.650	5.760	3.551	22,000
2022-08-31	6.000	6.000	5.900	5.900	3.637	7,200
2022-08-30	5.950	6.040	5.900	5.980	3.686	6,000
2022-08-29	6.010	6.040	5.980	6.000	3.698	9,400
2022-08-26	5.920	6.000	5.900	6.000	3.698	17,300
2022-08-25	5.960	5.990	5.950	5.980	3.686	13,900
2022-08-24	6.030	6.030	5.950	5.950	3.668	3,400
2022-08-23	6.030	6.080	5.900	5.950	3.668	10,900
2022-08-22	5.930	6.050	5.910	6.040	3.723	14,800
2022-08-19	6.050	6.050	5.910	5.950	3.668	10,400
2022-08-18	6.080	6.090	6.050	6.060	3.735	5,000
2022-08-17	6.110	6.110	6.060	6.060	3.735	6,200
2022-08-16	6.010	6.160	5.980	5.990	3.692	14,500
2022-08-15	5.980	6.060	5.980	6.000	3.698	5,800
2022-08-12	6.040	6.080	5.950	5.950	3.668	4,300
2022-08-11	5.980	6.010	5.900	5.960	3.674	13,300
2022-08-10	5.830	5.860	5.790	5.810	3.581	20,600
2022-08-09	5.900	5.900	5.750	5.770	3.557	26,600
2022-08-08	5.970	6.040	5.880	5.900	3.637	25,700
2022-08-05	6.060	6.090	5.960	5.970	3.680	13,500
2022-08-04	6.000	6.090	5.960	6.070	3.742	9,400
2022-08-03	5.870	6.050	5.870	5.960	3.674	9,000
2022-08-02	5.950	5.970	5.800	5.870	3.618	8,300
2022-07-29	5.790	5.950	5.750	5.930	3.655	27,600
2022-07-28	5.690	5.800	5.680	5.720	3.526	19,500
2022-07-27	5.910	5.980	5.630	5.650	3.483	40,800
2022-07-26	6.040	6.040	5.910	5.910	3.643	9,900
2022-07-25	5.950	6.040	5.910	6.040	3.723	6,500
2022-07-22	5.920	5.960	5.860	5.920	3.649	6,400
2022-07-21	5.800	5.950	5.800	5.910	3.643	13,400
2022-07-20	5.850	5.850	5.760	5.800	3.575	19,000
2022-07-19	5.840	5.850	5.820	5.840	3.600	12,300
2022-07-18	5.840	5.990	5.800	5.810	3.581	20,900
2022-07-15	6.000	6.000	5.840	5.840	3.600	44,900
2022-07-14	5.970	5.980	5.920	5.940	3.661	8,000
2022-07-13	6.100	6.100	5.920	5.930	3.655	16,900
2022-07-12	6.020	6.050	5.970	5.990	3.692	12,700
2022-07-11	6.180	6.180	5.990	6.000	3.698	7,900
2022-07-08	6.090	6.100	6.030	6.040	3.723	6,000
2022-07-07	6.190	6.190	6.000	6.050	3.729	10,900
2022-07-06	6.160	6.160	6.150	6.150	3.791	3,100
2022-07-05	6.140	6.170	6.140	6.150	3.791	4,500
2022-07-04	6.240	6.250	6.190	6.200	3.822	5,100
2022-06-30	6.280	6.280	6.140	6.160	3.797	15,700

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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.