Brookfield Global Infrastructure Securities Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-03 | 6.680 | 6.900 | 6.650 | 6.900 | 6.351 | 43,700 |
| 2025-10-31 | 6.560 | 6.680 | 6.550 | 6.650 | 6.121 | 40,800 |
| 2025-10-30 | 6.570 | 6.620 | 6.500 | 6.570 | 6.048 | 26,800 |
| 2025-10-29 | 6.620 | 6.650 | 6.500 | 6.580 | 6.057 | 21,500 |
| 2025-10-28 | 6.620 | 6.620 | 6.550 | 6.600 | 6.075 | 10,000 |
| 2025-10-27 | 6.500 | 6.580 | 6.500 | 6.580 | 6.057 | 15,400 |
| 2025-10-24 | 6.450 | 6.630 | 6.450 | 6.550 | 6.029 | 37,800 |
| 2025-10-23 | 6.270 | 6.480 | 6.260 | 6.480 | 5.965 | 34,700 |
| 2025-10-22 | 6.270 | 6.350 | 6.260 | 6.300 | 5.799 | 19,200 |
| 2025-10-21 | 6.270 | 6.360 | 6.230 | 6.350 | 5.845 | 10,100 |
| 2025-10-20 | 6.210 | 6.370 | 6.210 | 6.300 | 5.799 | 11,500 |
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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.