Brookfield Global Listed Infrastructure Income Fund Inc. Declares Distributions for the Months of January, February and March 2020, Payable on January 23, 2020, February 20, 2020 and March 26, 2020
January 03, 2020 at 04:39 pm EST
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Brookfield Global Listed Infrastructure Income Fund Inc. announced that the Board of Directors declared monthly distributions for January, February and March 2020 of $0.0817 per share. Record date is January 15, 2020, February 12, 2020 and March 18, 2020. Ex-date is January 14, 2020, February 11, 2020 and March 17, 2020 and dividend will be payable on January 23, 2020, February 20, 2020 and March 26, 2020.
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 Months of January, February and March 2020, Payable on January 23, 2020, February 20, 2020 and March 26, 2020