Brookfield Global Infrastructure Securities Income Fund (BGI-UN)
Toronto Exchange · Canada · prices in CAD · close of 19 Oct 2026
Key indicators
| Last close | CAD 6.450 |
|---|---|
| 52-week range | 5.510 – 7.505 |
| Return, 1 month / 3 months | +1.5% / −0.8% |
| Return, 1 year / 3 years | +12.7% / +134.4% |
| Trend | Below its 200-day average |
| RSI (14) | 57 |
| Volatility (1 year) | 27.4% |
| Worst drawdown (1 year) | -26.0% |
| Average daily value traded | 0.08M CAD |
| Dividend yield | 9.3% |
Market X-Ray price-based
Five-year price chart navy: price · brown: 200-day average
Summary
Brookfield Global Infrastructure Securities Income Fund (BGI-UN) trades on the Toronto Exchange in Canada. It last closed at CAD 6.450 on 19 October 2026.
Its price-based Market X-Ray is 52 out of 100 (a fair price profile), ranking 440 of 868 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.
Over the last year the price rose 12.7% and over the last three months it fell 0.8%. Returns are price returns, dividends not included.
Fundamental measures (valuation, growth, financial health) are not shown: we do not yet hold financial statements for this market.
The five lenses in numbers each metric is ranked against the other stocks on Toronto Exchange
| Lens and metric | Value | Score | Reading |
|---|---|---|---|
| Trend | 44 · Weak | Below its long-term averages and far from its highs. | |
| Above 200-day average | -3.8% | ||
| From 52-week high | -13.5% | ||
| Momentum | 53 · Fair | Typical recent returns for this exchange. | |
| 3-month return | -0.8% | ||
| 6-month return | 3.9% | ||
| 12-month return, skipping the last month | 11.0% | ||
| Risk (lower is better) | 66 · Fair | Typical risk for this exchange. | |
| Volatility (1 year) | 27.4% | ||
| Worst drawdown (1 year) | -26.0% | ||
| Liquidity | 24 · Weak | Thinly traded: prices can jump and exits can be hard. | |
| Average daily value traded | 0.08M CAD | ||
| Zero-volume days | 0.0% | ||
| Income | 80 · Strong | Dividend is high and has been paid regularly. | |
| Dividend yield | 9.3% | ||
| Years with dividends | 6 |
Strengths
- Income: Dividend is high and has been paid regularly.
Weak spots
- Trend: Below its long-term averages and far from its highs.
- Liquidity: Thinly traded: prices can jump and exits can be hard.
Returns
| 1 week | +13.8% |
|---|---|
| 1 month | +1.5% |
| 3 months | −0.8% |
| 6 months | +3.9% |
| 1 year | +12.7% |
| 3 years | +134.4% |
| 5 years | – |
Signals
| 50-day / 200-day average | 6.340 / 6.706 |
|---|---|
| Golden / death cross (60 days) | Death, 38 days ago |
| New 52-week high | No |
| Bullish RSI divergence | No |
| Average daily range (ATR) | 0.253 |
Technical summary
Recent dividends
| Ex-dividend date | Amount per share |
|---|---|
| 29 Sep 2026 | CAD 0.1500 |
| 30 Jun 2026 | CAD 0.1500 |
| 31 Mar 2026 | CAD 0.1500 |
| 31 Dec 2025 | CAD 0.1500 |
| 29 Sep 2025 | CAD 0.1500 |
| 30 Jun 2025 | CAD 0.1500 |
How to read this report
Every number comes from end-of-day prices and dividends. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Toronto Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.