Brookfield Global Infrastructure Securities Income Fund historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-27	6.550	6.960	6.550	6.820	6.534	25,500
2026-04-24	6.430	6.550	6.430	6.520	6.247	8,500
2026-04-23	6.470	6.490	6.320	6.490	6.218	16,300
2026-04-22	6.570	6.580	6.410	6.470	6.199	22,100
2026-04-21	6.450	6.550	6.430	6.530	6.256	6,800
2026-04-20	6.480	6.510	6.210	6.510	6.237	24,600
2026-04-17	6.510	6.570	6.480	6.480	6.208	23,700
2026-04-16	6.620	6.620	6.460	6.510	6.237	24,200
2026-04-15	6.750	6.810	6.370	6.480	6.208	42,300
2026-04-14	6.840	6.850	6.670	6.730	6.448	23,500
2026-04-13	6.870	6.870	6.700	6.700	6.419	30,200
2026-04-10	6.770	6.900	6.770	6.840	6.553	13,100
2026-04-09	7.080	7.080	6.730	6.950	6.659	11,500
2026-04-08	7.110	7.200	6.740	6.890	6.601	44,400
2026-04-07	7.030	7.140	6.870	7.020	6.726	18,200
2026-04-06	7.010	7.130	7.010	7.070	6.774	10,000
2026-04-02	6.970	7.150	6.970	7.150	6.850	3,400
2026-04-01	7.010	7.070	6.950	6.960	6.668	18,800
2026-03-31	7.150	7.150	6.870	7.030	6.735	16,300
2026-03-30	7.070	7.300	7.050	7.200	6.754	29,100
2026-03-27	7.330	7.420	7.280	7.290	6.839	8,700
2026-03-26	7.120	7.350	7.120	7.280	6.829	7,200
2026-03-25	7.350	7.350	7.110	7.230	6.783	19,100
2026-03-24	6.970	7.240	6.970	7.230	6.783	33,300
2026-03-23	6.720	7.030	6.700	6.950	6.520	22,700
2026-03-20	7.150	7.280	6.630	6.700	6.285	69,300
2026-03-19	7.060	7.350	7.060	7.270	6.820	8,700
2026-03-18	7.090	7.100	7.050	7.050	6.614	3,700
2026-03-17	7.000	7.100	6.920	6.980	6.548	20,400
2026-03-16	7.310	7.310	6.790	6.970	6.539	56,800
2026-03-13	7.450	7.450	7.300	7.340	6.886	13,600
2026-03-12	7.450	7.500	7.350	7.400	6.942	8,300
2026-03-11	7.400	7.500	7.400	7.500	7.036	8,500
2026-03-10	7.310	7.490	7.180	7.400	6.942	32,000
2026-03-09	7.500	7.500	7.170	7.440	6.980	42,000
2026-03-06	7.540	7.550	7.470	7.500	7.036	24,700
2026-03-05	7.600	7.680	7.580	7.600	7.130	10,000
2026-03-04	7.690	7.700	7.590	7.620	7.148	14,600
2026-03-03	7.700	7.720	7.560	7.720	7.242	19,000
2026-03-02	7.670	7.690	7.630	7.690	7.214	12,900
2026-02-27	7.550	7.650	7.530	7.620	7.148	7,000
2026-02-26	7.560	7.560	7.500	7.540	7.073	1,400
2026-02-25	7.590	7.610	7.400	7.500	7.036	19,000
2026-02-24	7.480	7.590	7.480	7.500	7.036	11,900
2026-02-23	7.500	7.580	7.170	7.500	7.036	58,000
2026-02-20	7.520	7.570	7.480	7.480	7.017	43,200
2026-02-19	7.580	7.600	7.490	7.530	7.064	21,800
2026-02-18	7.530	7.600	7.530	7.540	7.073	12,400
2026-02-17	7.460	7.600	7.450	7.570	7.101	18,000
2026-02-13	7.470	7.640	7.430	7.450	6.989	8,900
2026-02-12	7.700	7.700	7.460	7.470	7.008	26,400
2026-02-11	7.690	7.700	7.610	7.700	7.223	17,200
2026-02-10	7.670	7.680	7.670	7.680	7.205	2,300
2026-02-09	7.600	7.670	7.520	7.630	7.158	9,400
2026-02-06	7.480	7.610	7.390	7.610	7.139	8,200
2026-02-05	7.540	7.630	7.530	7.600	7.130	12,400
2026-02-04	7.550	7.650	7.520	7.560	7.092	6,800
2026-02-03	7.580	7.630	7.310	7.430	6.970	26,900
2026-02-02	7.650	7.680	7.530	7.650	7.177	8,100
2026-01-30	7.770	7.770	7.550	7.600	7.130	18,700

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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.