Brookfield Global Infrastructure Securities Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-12 | 5.170 | 5.170 | 4.970 | 5.010 | 4.396 | 39,700 |
| 2025-05-09 | 5.190 | 5.190 | 4.920 | 5.060 | 4.440 | 38,900 |
| 2025-05-08 | 5.030 | 5.190 | 5.030 | 5.170 | 4.536 | 20,000 |
| 2025-05-07 | 5.060 | 5.060 | 5.010 | 5.040 | 4.422 | 3,200 |
| 2025-05-06 | 5.080 | 5.090 | 5.000 | 5.070 | 4.449 | 15,300 |
| 2025-05-05 | 5.090 | 5.100 | 5.030 | 5.030 | 4.414 | 29,400 |
| 2025-05-02 | 5.090 | 5.110 | 5.070 | 5.080 | 4.458 | 6,300 |
| 2025-05-01 | 5.050 | 5.120 | 5.050 | 5.110 | 4.484 | 11,600 |
| 2025-04-30 | 5.110 | 5.110 | 5.020 | 5.080 | 4.458 | 14,800 |
| 2025-04-29 | 5.050 | 5.050 | 4.950 | 5.010 | 4.396 | 9,100 |
| 2025-04-28 | 5.040 | 5.080 | 5.000 | 5.060 | 4.440 | 12,800 |
| 2025-04-25 | 5.040 | 5.040 | 5.000 | 5.000 | 4.387 | 1,400 |
| 2025-04-24 | 5.030 | 5.050 | 5.000 | 5.040 | 4.422 | 6,000 |
| 2025-04-23 | 5.090 | 5.090 | 5.020 | 5.050 | 4.431 | 14,400 |
| 2025-04-22 | 4.980 | 5.030 | 4.970 | 5.030 | 4.414 | 11,100 |
| 2025-04-21 | 4.950 | 4.970 | 4.950 | 4.950 | 4.343 | 4,500 |
| 2025-04-17 | 4.990 | 4.990 | 4.950 | 4.950 | 4.343 | 7,600 |
| 2025-04-16 | 4.960 | 4.960 | 4.920 | 4.940 | 4.335 | 14,700 |
| 2025-04-15 | 4.870 | 4.960 | 4.870 | 4.940 | 4.335 | 11,700 |
| 2025-04-14 | 4.940 | 4.940 | 4.830 | 4.850 | 4.256 | 14,900 |
| 2025-04-11 | 4.820 | 4.880 | 4.750 | 4.755 | 4.172 | 6,200 |
| 2025-04-10 | 4.840 | 4.840 | 4.740 | 4.750 | 4.168 | 13,900 |
| 2025-04-09 | 4.500 | 4.870 | 4.450 | 4.870 | 4.273 | 28,600 |
| 2025-04-08 | 4.700 | 4.770 | 4.510 | 4.570 | 4.010 | 38,200 |
| 2025-04-07 | 4.810 | 4.810 | 4.640 | 4.670 | 4.098 | 43,400 |
| 2025-04-04 | 4.910 | 5.000 | 4.800 | 4.900 | 4.300 | 29,300 |
| 2025-04-03 | 5.090 | 5.090 | 4.960 | 5.010 | 4.396 | 13,200 |
| 2025-04-02 | 5.090 | 5.110 | 5.050 | 5.110 | 4.484 | 5,200 |
| 2025-04-01 | 5.100 | 5.110 | 5.060 | 5.070 | 4.449 | 7,000 |
| 2025-03-31 | 5.120 | 5.120 | 5.030 | 5.080 | 4.458 | 14,100 |
| 2025-03-28 | 5.230 | 5.250 | 5.210 | 5.250 | 4.475 | 9,800 |
| 2025-03-27 | 5.210 | 5.220 | 5.200 | 5.200 | 4.432 | 11,300 |
| 2025-03-26 | 5.210 | 5.220 | 5.190 | 5.220 | 4.449 | 19,400 |
| 2025-03-25 | 5.200 | 5.210 | 5.170 | 5.210 | 4.441 | 4,600 |
| 2025-03-24 | 5.240 | 5.260 | 5.100 | 5.200 | 4.432 | 33,200 |
| 2025-03-21 | 5.160 | 5.220 | 5.160 | 5.170 | 4.407 | 13,700 |
| 2025-03-20 | 5.210 | 5.250 | 5.170 | 5.170 | 4.407 | 21,500 |
| 2025-03-19 | 5.170 | 5.210 | 5.100 | 5.200 | 4.432 | 16,300 |
| 2025-03-18 | 5.190 | 5.190 | 5.150 | 5.170 | 4.407 | 15,700 |
| 2025-03-17 | 5.070 | 5.200 | 5.070 | 5.170 | 4.407 | 26,400 |
| 2025-03-14 | 5.010 | 5.060 | 5.010 | 5.050 | 4.305 | 8,300 |
| 2025-03-13 | 5.000 | 5.030 | 4.930 | 4.970 | 4.236 | 8,200 |
| 2025-03-12 | 5.000 | 5.010 | 4.970 | 5.010 | 4.270 | 14,500 |
| 2025-03-11 | 4.980 | 5.000 | 4.910 | 4.990 | 4.253 | 20,300 |
| 2025-03-10 | 4.960 | 5.000 | 4.900 | 4.900 | 4.177 | 41,800 |
| 2025-03-07 | 4.960 | 5.000 | 4.930 | 4.940 | 4.211 | 19,800 |
| 2025-03-06 | 4.950 | 5.010 | 4.910 | 4.940 | 4.211 | 26,900 |
| 2025-03-05 | 4.980 | 4.980 | 4.860 | 4.900 | 4.177 | 28,500 |
| 2025-03-04 | 4.910 | 4.960 | 4.800 | 4.960 | 4.228 | 27,500 |
| 2025-03-03 | 4.950 | 5.000 | 4.940 | 5.000 | 4.262 | 20,500 |
| 2025-02-28 | 4.840 | 4.970 | 4.840 | 4.930 | 4.202 | 46,300 |
| 2025-02-27 | 4.900 | 4.920 | 4.880 | 4.880 | 4.160 | 3,500 |
| 2025-02-26 | 4.800 | 4.870 | 4.770 | 4.830 | 4.117 | 10,000 |
| 2025-02-25 | 4.890 | 4.890 | 4.700 | 4.800 | 4.091 | 58,600 |
| 2025-02-24 | 4.900 | 4.920 | 4.790 | 4.850 | 4.134 | 37,500 |
| 2025-02-21 | 4.900 | 4.940 | 4.890 | 4.900 | 4.177 | 17,600 |
| 2025-02-20 | 4.890 | 4.920 | 4.880 | 4.920 | 4.194 | 8,700 |
| 2025-02-19 | 4.960 | 4.960 | 4.880 | 4.940 | 4.211 | 10,500 |
| 2025-02-18 | 4.920 | 5.000 | 4.900 | 5.000 | 4.262 | 27,400 |
| 2025-02-14 | 4.900 | 4.980 | 4.850 | 4.880 | 4.160 | 6,900 |
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.