Brookfield Global Listed Infrastructure Income Fund Inc. Declares Distributions for the Months of July, August and September 2019, Payable on July 25, 2019, August 22, 2019 and September 26, 2019
July 05, 2019 at 06:16 pm EDT
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Brookfield Global Listed Infrastructure Income Fund Inc. announced that the Board of Directors declared monthly distributions for July, August and September 2019 of $0.0817 per share. Record date is July 17, 2019, August 14, 2019 and September 18, 2019. Ex-date is July 16, 2019, August 13, 2019 and September 17, 2019 and dividend will be payable on July 25, 2019, August 22, 2019 and September 26, 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 Months of July, August and September 2019, Payable on July 25, 2019, August 22, 2019 and September 26, 2019
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC. 