Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-06-29	6.380	6.380	6.190	6.190	3.816	28,000
2022-06-28	6.420	6.450	6.400	6.400	3.853	7,900
2022-06-27	6.380	6.410	6.300	6.400	3.853	8,200
2022-06-24	6.390	6.420	6.300	6.370	3.835	13,800
2022-06-23	6.400	6.410	6.350	6.370	3.835	14,100
2022-06-22	6.360	6.400	6.300	6.390	3.847	14,200
2022-06-21	6.250	6.380	6.250	6.340	3.816	9,600
2022-06-20	6.230	6.250	6.200	6.230	3.750	4,500
2022-06-17	6.280	6.320	6.220	6.220	3.744	11,000
2022-06-16	6.280	6.290	6.230	6.250	3.762	12,600
2022-06-15	6.330	6.350	6.250	6.260	3.768	5,400
2022-06-14	6.300	6.300	6.190	6.200	3.732	12,200
2022-06-13	6.370	6.400	6.200	6.240	3.756	36,300
2022-06-10	6.500	6.500	6.360	6.380	3.841	26,100
2022-06-09	6.440	6.500	6.400	6.420	3.865	8,700
2022-06-08	6.360	6.500	6.360	6.400	3.853	30,700
2022-06-07	6.340	6.400	6.300	6.370	3.835	8,700
2022-06-06	6.370	6.500	6.310	6.320	3.804	18,000
2022-06-03	6.330	6.350	6.310	6.330	3.810	8,400
2022-06-02	6.370	6.370	6.280	6.340	3.816	10,000
2022-06-01	6.360	6.450	6.300	6.390	3.847	8,300
2022-05-31	6.440	6.450	6.250	6.270	3.774	53,800
2022-05-30	6.430	6.450	6.370	6.410	3.859	23,500
2022-05-27	6.450	6.450	6.370	6.450	3.883	13,000
2022-05-26	6.360	6.390	6.270	6.370	3.835	21,300
2022-05-25	6.440	6.450	6.350	6.350	3.822	10,000
2022-05-24	6.530	6.530	6.390	6.390	3.847	11,700
2022-05-20	6.450	6.450	6.360	6.400	3.853	6,000
2022-05-19	6.520	6.520	6.370	6.430	3.871	32,500
2022-05-18	6.410	6.460	6.380	6.450	3.883	5,300
2022-05-17	6.390	6.490	6.390	6.390	3.847	10,200
2022-05-16	6.530	6.530	6.300	6.390	3.847	15,000
2022-05-13	6.400	6.590	6.400	6.400	3.853	17,500
2022-05-12	6.570	6.610	6.340	6.340	3.816	35,500
2022-05-11	6.580	6.630	6.550	6.600	3.973	8,600
2022-05-10	6.550	6.570	6.500	6.500	3.913	10,100
2022-05-09	6.640	6.650	6.500	6.500	3.913	12,800
2022-05-06	6.630	6.630	6.560	6.560	3.949	8,600
2022-05-05	6.660	6.720	6.520	6.660	4.009	25,500
2022-05-04	6.650	6.800	6.500	6.630	3.991	10,200
2022-05-03	6.420	6.600	6.420	6.500	3.913	19,300
2022-05-02	6.460	6.700	6.450	6.480	3.901	15,100
2022-04-29	6.890	6.890	6.400	6.480	3.901	56,200
2022-04-28	6.740	6.800	6.690	6.760	4.069	20,400
2022-04-27	6.670	6.740	6.630	6.690	4.027	8,100
2022-04-26	6.610	6.650	6.560	6.650	4.003	11,800
2022-04-25	6.630	6.720	6.460	6.660	4.009	28,200
2022-04-22	6.700	6.800	6.580	6.710	4.039	14,200
2022-04-21	6.760	6.820	6.700	6.720	4.045	11,500
2022-04-20	6.790	6.860	6.700	6.700	4.033	7,000
2022-04-19	6.750	6.830	6.740	6.740	4.057	16,700
2022-04-18	6.780	6.780	6.740	6.740	4.057	17,800
2022-04-14	6.810	6.810	6.700	6.720	4.045	16,700
2022-04-13	6.840	6.850	6.690	6.810	4.099	25,200
2022-04-12	6.790	6.820	6.760	6.770	4.075	4,000
2022-04-11	6.700	6.830	6.690	6.830	4.111	11,400
2022-04-08	6.620	6.700	6.610	6.680	4.021	18,000
2022-04-07	6.630	6.700	6.440	6.690	4.027	16,600
2022-04-06	6.640	6.800	6.320	6.340	3.816	64,000
2022-04-05	6.850	6.900	6.650	6.650	4.003	20,200

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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.