Brookfield Global Listed Infrastructure Income Fund Inc. Declares Distributions for the Months of October, November and December 2019, Payable on October 24, 2019, November 21, 2019 and December 26, 2019
October 04, 2019 at 04:41 pm EDT
Share
Brookfield Global Listed Infrastructure Income Fund Inc. announced that the Board of Directors declared monthly distributions for October, November and December 2019 of $0.0817 per share. Record date is October 16, 2019, November 13, 2019 and December 18, 2019. Ex-date is October 15, 2019, November 12, 2019 and December 17, 2019 and dividend will be payable on October 24, 2019, November 21, 2019 and December 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 October, November and December 2019, Payable on October 24, 2019, November 21, 2019 and December 26, 2019