Brookfield Global Infrastructure Securities Income Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-13 | 4.940 | 4.950 | 4.900 | 4.900 | 4.177 | 8,600 |
| 2025-02-12 | 4.980 | 4.980 | 4.900 | 4.930 | 4.202 | 8,700 |
| 2025-02-11 | 5.000 | 5.000 | 4.930 | 4.940 | 4.211 | 9,100 |
| 2025-02-10 | 5.010 | 5.010 | 4.950 | 4.950 | 4.219 | 4,200 |
| 2025-02-07 | 4.990 | 5.000 | 4.940 | 4.940 | 4.211 | 4,600 |
| 2025-02-06 | 4.960 | 5.010 | 4.960 | 4.990 | 4.253 | 5,600 |
| 2025-02-05 | 4.950 | 4.960 | 4.900 | 4.910 | 4.185 | 20,800 |
| 2025-02-04 | 5.010 | 5.010 | 4.880 | 4.900 | 4.177 | 13,900 |
| 2025-02-03 | 4.780 | 4.900 | 4.580 | 4.770 | 4.066 | 50,300 |
| 2025-01-31 | 4.930 | 4.930 | 4.860 | 4.860 | 4.143 | 33,000 |
| 2025-01-30 | 5.010 | 5.010 | 4.930 | 4.940 | 4.211 | 15,900 |
| 2025-01-29 | 4.910 | 5.000 | 4.910 | 4.940 | 4.211 | 3,100 |
| 2025-01-28 | 4.920 | 4.940 | 4.910 | 4.910 | 4.185 | 2,100 |
| 2025-01-27 | 4.900 | 4.990 | 4.900 | 4.920 | 4.194 | 24,000 |
| 2025-01-24 | 5.090 | 5.090 | 5.040 | 5.040 | 4.296 | 11,200 |
| 2025-01-23 | 4.980 | 5.120 | 4.980 | 5.050 | 4.305 | 15,500 |
| 2025-01-22 | 5.030 | 5.030 | 4.950 | 4.960 | 4.228 | 23,800 |
| 2025-01-21 | 4.970 | 5.050 | 4.940 | 5.050 | 4.305 | 8,400 |
| 2025-01-20 | 5.020 | 5.020 | 4.940 | 5.010 | 4.270 | 10,800 |
| 2025-01-17 | 4.970 | 5.000 | 4.950 | 4.950 | 4.219 | 19,200 |
| 2025-01-16 | 4.870 | 5.020 | 4.840 | 4.970 | 4.236 | 42,100 |
| 2025-01-15 | 4.890 | 4.890 | 4.760 | 4.790 | 4.083 | 21,200 |
| 2025-01-14 | 4.760 | 4.800 | 4.760 | 4.760 | 4.057 | 39,300 |
| 2025-01-13 | 4.970 | 4.970 | 4.800 | 4.840 | 4.126 | 24,100 |
| 2025-01-10 | 4.960 | 4.960 | 4.750 | 4.830 | 4.117 | 34,700 |
| 2025-01-09 | 5.000 | 5.000 | 4.990 | 4.990 | 4.253 | 5,600 |
| 2025-01-08 | 4.950 | 4.990 | 4.950 | 4.950 | 4.219 | 7,200 |
| 2025-01-07 | 4.920 | 5.000 | 4.920 | 4.930 | 4.202 | 11,600 |
| 2025-01-06 | 4.970 | 5.020 | 4.900 | 4.920 | 4.194 | 35,000 |
| 2025-01-03 | 5.000 | 5.000 | 4.970 | 4.970 | 4.236 | 19,100 |
| 2025-01-02 | 5.020 | 5.050 | 5.000 | 5.010 | 4.270 | 29,400 |
| 2024-12-31 | 5.030 | 5.090 | 5.010 | 5.090 | 4.339 | 20,200 |
| 2024-12-30 | 5.190 | 5.390 | 5.100 | 5.210 | 4.313 | 56,700 |
| 2024-12-27 | 5.100 | 5.200 | 5.100 | 5.190 | 4.297 | 16,200 |
| 2024-12-24 | 5.000 | 5.150 | 5.000 | 5.100 | 4.222 | 5,900 |
| 2024-12-23 | 5.190 | 5.190 | 5.040 | 5.100 | 4.222 | 16,700 |
| 2024-12-20 | 5.050 | 5.050 | 5.000 | 5.050 | 4.181 | 14,100 |
| 2024-12-19 | 5.020 | 5.070 | 5.020 | 5.050 | 4.181 | 9,800 |
| 2024-12-18 | 5.080 | 5.120 | 5.000 | 5.090 | 4.214 | 11,800 |
| 2024-12-17 | 5.140 | 5.140 | 5.060 | 5.110 | 4.230 | 12,300 |
| 2024-12-16 | 5.090 | 5.120 | 5.020 | 5.110 | 4.230 | 31,900 |
| 2024-12-13 | 5.010 | 5.100 | 5.010 | 5.050 | 4.181 | 14,500 |
| 2024-12-12 | 5.030 | 5.040 | 5.000 | 5.040 | 4.172 | 8,000 |
| 2024-12-11 | 5.030 | 5.050 | 5.010 | 5.010 | 4.148 | 5,100 |
| 2024-12-10 | 5.010 | 5.030 | 5.000 | 5.000 | 4.139 | 18,500 |
| 2024-12-09 | 5.050 | 5.050 | 5.000 | 5.040 | 4.172 | 8,900 |
| 2024-12-06 | 5.000 | 5.050 | 5.000 | 5.030 | 4.164 | 12,400 |
| 2024-12-05 | 5.050 | 5.060 | 5.000 | 5.000 | 4.139 | 21,500 |
| 2024-12-04 | 5.020 | 5.050 | 5.010 | 5.010 | 4.148 | 16,800 |
| 2024-12-03 | 5.080 | 5.080 | 5.010 | 5.050 | 4.181 | 12,200 |
| 2024-12-02 | 5.010 | 5.070 | 5.010 | 5.070 | 4.197 | 16,800 |
| 2024-11-29 | 5.050 | 5.050 | 5.020 | 5.030 | 4.164 | 4,500 |
| 2024-11-28 | 5.050 | 5.070 | 5.000 | 5.070 | 4.197 | 11,200 |
| 2024-11-27 | 5.030 | 5.060 | 5.000 | 5.060 | 4.189 | 11,100 |
| 2024-11-26 | 5.030 | 5.050 | 4.980 | 5.040 | 4.172 | 16,000 |
| 2024-11-25 | 5.050 | 5.050 | 4.990 | 5.000 | 4.139 | 23,500 |
| 2024-11-22 | 5.060 | 5.060 | 5.000 | 5.020 | 4.156 | 8,300 |
| 2024-11-21 | 5.030 | 5.030 | 5.000 | 5.000 | 4.139 | 15,500 |
| 2024-11-20 | 5.040 | 5.070 | 5.000 | 5.000 | 4.139 | 13,900 |
| 2024-11-19 | 4.960 | 5.060 | 4.950 | 5.020 | 4.156 | 9,700 |
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.