Brookfield Global Infrastructure Securities Income Fund historical data
| 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 |
← NewerPage 3 of 3 · 126 trading days
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.