Brookfield Global Listed Infrastructure Income Fund Inc. Declares Distributions for the Month of April, May and June 2019, Payable on April 25, 2019, May 23, 2019 and June 20, 2019
April 05, 2019 at 04:34 pm EDT
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Brookfield Global Listed Infrastructure Income Fund Inc. announced that their Boards of Directors declared their monthly distributions for April, May and June 2019 is $0.0817. Record date is April 17, 2019, May 15, 2019 and June 12, 2019. Ex-date is April 16, 2019, May 14, 2019 and June 11, 2019 and dividend will be payable on April 25, 2019, May 23, 2019 and June 20, 2019.
Brookfield Global Listed Infrastructure Income Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return, with an emphasis on income. The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. The Fund's invests in various sectors, such as pipelines, electric utilities and generation, midstream, telecommunications, toll roads, water, electricity transmission and distribution, airports, gas utilities, communications and other. The Funds geographical portfolio includes the United States, Italy, the United Kingdom, Spain, Australia, France, Switzerland, New Zealand, Brazil, Germany and Mexico. The Fund's advisor is Brookfield Investment Management Inc. (BIM).
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Distributions for the Month of April, May and June 2019, Payable on April 25, 2019, May 23, 2019 and June 20, 2019