Brookfield Global Infrastructure Securities Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-07 | 5.920 | 5.920 | 5.840 | 5.920 | 5.324 | 9,000 |
| 2025-08-06 | 5.980 | 6.000 | 5.900 | 5.960 | 5.360 | 16,800 |
| 2025-08-05 | 5.900 | 6.040 | 5.880 | 5.910 | 5.315 | 11,900 |
| 2025-08-01 | 5.740 | 5.850 | 5.700 | 5.840 | 5.252 | 12,800 |
| 2025-07-31 | 5.670 | 5.830 | 5.670 | 5.750 | 5.171 | 9,700 |
| 2025-07-30 | 5.780 | 5.780 | 5.610 | 5.660 | 5.090 | 11,700 |
| 2025-07-29 | 5.710 | 5.830 | 5.650 | 5.700 | 5.126 | 45,300 |
| 2025-07-28 | 5.820 | 5.880 | 5.660 | 5.750 | 5.171 | 29,900 |
| 2025-07-25 | 6.020 | 6.020 | 5.785 | 5.785 | 5.202 | 55,700 |
| 2025-07-24 | 6.010 | 6.080 | 6.010 | 6.050 | 5.441 | 14,800 |
| 2025-07-23 | 5.980 | 6.010 | 5.940 | 6.010 | 5.405 | 7,100 |
| 2025-07-22 | 5.960 | 6.020 | 5.940 | 5.940 | 5.342 | 9,900 |
| 2025-07-21 | 5.990 | 6.060 | 5.960 | 5.970 | 5.369 | 11,000 |
| 2025-07-18 | 5.940 | 6.000 | 5.910 | 5.990 | 5.387 | 10,400 |
| 2025-07-17 | 5.870 | 5.940 | 5.830 | 5.920 | 5.324 | 7,600 |
| 2025-07-16 | 5.830 | 5.900 | 5.820 | 5.870 | 5.279 | 12,200 |
| 2025-07-15 | 5.810 | 5.940 | 5.810 | 5.850 | 5.261 | 15,800 |
| 2025-07-14 | 5.910 | 5.930 | 5.810 | 5.810 | 5.225 | 29,900 |
| 2025-07-11 | 5.850 | 5.940 | 5.790 | 5.850 | 5.261 | 11,500 |
| 2025-07-10 | 5.940 | 6.090 | 5.720 | 5.770 | 5.189 | 76,900 |
| 2025-07-09 | 5.800 | 5.940 | 5.800 | 5.910 | 5.315 | 17,100 |
| 2025-07-08 | 5.730 | 5.820 | 5.700 | 5.800 | 5.216 | 15,300 |
| 2025-07-07 | 5.870 | 5.870 | 5.680 | 5.700 | 5.126 | 29,400 |
| 2025-07-04 | 5.970 | 6.080 | 5.830 | 5.830 | 5.243 | 42,400 |
| 2025-07-03 | 5.900 | 6.000 | 5.900 | 5.920 | 5.324 | 7,600 |
| 2025-07-02 | 5.960 | 6.020 | 5.850 | 5.900 | 5.306 | 15,100 |
| 2025-06-30 | 6.140 | 6.140 | 5.600 | 6.050 | 5.441 | 28,500 |
| 2025-06-27 | 6.130 | 6.200 | 6.080 | 6.180 | 5.423 | 41,900 |
| 2025-06-26 | 6.240 | 6.250 | 6.100 | 6.160 | 5.405 | 32,000 |
| 2025-06-25 | 6.040 | 6.250 | 6.020 | 6.140 | 5.388 | 29,300 |
| 2025-06-24 | 5.980 | 6.030 | 5.980 | 6.010 | 5.274 | 16,100 |
| 2025-06-23 | 5.970 | 6.050 | 5.880 | 5.980 | 5.247 | 40,000 |
| 2025-06-20 | 5.700 | 5.880 | 5.700 | 5.880 | 5.159 | 38,800 |
| 2025-06-19 | 5.630 | 5.700 | 5.600 | 5.680 | 4.984 | 16,100 |
| 2025-06-18 | 5.670 | 5.680 | 5.500 | 5.680 | 4.984 | 10,700 |
| 2025-06-17 | 5.650 | 5.760 | 5.530 | 5.600 | 4.914 | 35,200 |
| 2025-06-16 | 5.570 | 5.660 | 5.460 | 5.630 | 4.940 | 11,300 |
| 2025-06-13 | 5.400 | 5.610 | 5.350 | 5.550 | 4.870 | 57,900 |
| 2025-06-12 | 5.280 | 5.400 | 5.280 | 5.390 | 4.730 | 19,500 |
| 2025-06-11 | 5.300 | 5.390 | 5.210 | 5.250 | 4.607 | 39,200 |
| 2025-06-10 | 5.230 | 5.310 | 5.230 | 5.300 | 4.651 | 6,000 |
| 2025-06-09 | 5.290 | 5.300 | 5.230 | 5.260 | 4.615 | 18,500 |
| 2025-06-06 | 5.230 | 5.300 | 5.210 | 5.290 | 4.642 | 11,700 |
| 2025-06-05 | 5.250 | 5.290 | 5.190 | 5.240 | 4.598 | 7,200 |
| 2025-06-04 | 5.200 | 5.250 | 5.160 | 5.230 | 4.589 | 8,100 |
| 2025-06-03 | 5.190 | 5.200 | 5.180 | 5.200 | 4.563 | 7,200 |
| 2025-06-02 | 5.110 | 5.200 | 5.110 | 5.200 | 4.563 | 6,700 |
| 2025-05-30 | 5.270 | 5.270 | 5.100 | 5.100 | 4.475 | 29,600 |
| 2025-05-29 | 5.290 | 5.290 | 5.160 | 5.240 | 4.598 | 35,000 |
| 2025-05-28 | 5.160 | 5.240 | 5.150 | 5.200 | 4.563 | 8,800 |
| 2025-05-27 | 5.170 | 5.200 | 5.120 | 5.200 | 4.563 | 10,200 |
| 2025-05-26 | 5.200 | 5.210 | 5.120 | 5.120 | 4.493 | 6,200 |
| 2025-05-23 | 5.250 | 5.250 | 5.050 | 5.140 | 4.510 | 36,600 |
| 2025-05-22 | 5.160 | 5.200 | 5.120 | 5.200 | 4.563 | 7,200 |
| 2025-05-21 | 5.270 | 5.270 | 5.200 | 5.250 | 4.607 | 18,400 |
| 2025-05-20 | 5.270 | 5.270 | 5.200 | 5.250 | 4.607 | 16,300 |
| 2025-05-16 | 5.180 | 5.290 | 5.180 | 5.240 | 4.598 | 28,300 |
| 2025-05-15 | 5.130 | 5.170 | 5.120 | 5.170 | 4.536 | 25,700 |
| 2025-05-14 | 5.080 | 5.110 | 4.980 | 5.110 | 4.484 | 6,200 |
| 2025-05-13 | 5.150 | 5.150 | 5.040 | 5.050 | 4.431 | 4,400 |
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.