Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	6.710	6.750	6.600	6.700	6.551	13,900
2026-07-21	6.750	6.940	6.750	6.880	6.727	4,700
2026-07-20	6.700	6.750	6.490	6.750	6.600	24,000
2026-07-17	6.890	6.990	6.650	6.650	6.502	45,400
2026-07-16	6.960	7.080	6.900	6.950	6.795	12,600
2026-07-15	6.940	7.000	6.940	7.000	6.844	9,400
2026-07-14	7.000	7.000	6.850	6.940	6.786	25,400
2026-07-13	7.100	7.100	6.970	6.990	6.834	9,400
2026-07-10	7.100	7.100	7.000	7.100	6.942	14,800
2026-07-09	7.070	7.100	7.070	7.080	6.922	4,200
2026-07-08	7.150	7.150	7.070	7.070	6.913	5,100
2026-07-07	7.050	7.090	7.010	7.070	6.913	4,300
2026-07-06	7.200	7.260	7.010	7.050	6.893	7,200
2026-07-03	7.200	7.310	7.000	7.200	7.040	21,800
2026-07-02	7.230	7.450	7.190	7.220	7.059	9,000
2026-06-30	7.340	7.360	7.180	7.240	7.079	37,900
2026-06-29	7.440	7.500	7.340	7.450	7.138	14,200
2026-06-26	7.440	7.480	7.420	7.440	7.128	10,100
2026-06-25	7.320	7.440	7.320	7.440	7.128	11,400
2026-06-24	7.330	7.350	7.300	7.310	7.003	8,500
2026-06-23	7.400	7.400	7.290	7.310	7.003	15,400
2026-06-22	7.420	7.430	7.400	7.400	7.090	6,800
2026-06-19	7.360	7.440	7.360	7.440	7.128	5,600
2026-06-18	7.340	7.445	7.250	7.290	6.984	19,400
2026-06-17	7.350	7.500	7.300	7.340	7.032	27,600
2026-06-16	7.250	7.450	7.250	7.350	7.042	19,300
2026-06-15	7.180	7.250	7.110	7.200	6.898	7,900
2026-06-12	7.100	7.150	7.000	7.150	6.850	7,700
2026-06-11	7.080	7.100	7.070	7.100	6.802	800
2026-06-10	7.100	7.120	7.050	7.070	6.774	7,700
2026-06-09	7.050	7.100	7.000	7.060	6.764	10,400
2026-06-08	7.100	7.100	7.050	7.090	6.793	6,000
2026-06-05	6.980	7.040	6.970	7.040	6.745	11,100
2026-06-04	7.010	7.110	7.000	7.110	6.812	6,600
2026-06-03	7.040	7.040	7.000	7.020	6.726	12,000
2026-06-02	6.940	7.050	6.940	7.050	6.754	3,900
2026-06-01	7.000	7.050	6.970	7.000	6.706	5,300
2026-05-29	6.930	7.090	6.890	7.000	6.706	13,000
2026-05-28	6.910	7.050	6.890	6.910	6.620	6,100
2026-05-27	6.800	6.920	6.760	6.900	6.611	3,600
2026-05-26	6.900	6.900	6.790	6.810	6.524	5,100
2026-05-25	6.860	6.960	6.840	6.860	6.572	7,100
2026-05-22	6.940	7.080	6.700	6.860	6.572	16,100
2026-05-21	6.900	6.940	6.810	6.880	6.591	9,300
2026-05-20	6.890	6.940	6.850	6.940	6.649	12,300
2026-05-19	6.880	6.900	6.810	6.850	6.563	4,800
2026-05-15	6.900	6.900	6.800	6.840	6.553	4,100
2026-05-14	6.810	6.940	6.780	6.820	6.534	15,000
2026-05-13	6.840	6.850	6.800	6.810	6.524	3,500
2026-05-12	6.910	6.980	6.850	6.870	6.582	18,200
2026-05-11	6.870	7.000	6.870	6.990	6.697	24,000
2026-05-08	6.900	7.000	6.820	6.990	6.697	22,500
2026-05-07	6.980	7.000	6.770	6.830	6.544	7,000
2026-05-06	6.880	6.990	6.800	6.910	6.620	10,500
2026-05-05	6.940	6.990	6.790	6.910	6.620	23,300
2026-05-04	6.840	6.980	6.700	6.890	6.601	19,300
2026-05-01	6.740	6.880	6.710	6.740	6.457	9,500
2026-04-30	6.790	6.790	6.570	6.740	6.457	8,200
2026-04-29	6.470	6.660	6.440	6.600	6.323	11,600
2026-04-28	6.800	6.950	6.530	6.570	6.294	22,200

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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.