BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.

Brookfield Global Listed Infrastructure Income Fund Inc.

Equities

INF

US11273Q1094

Delayed Nyse Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		+2.89%	-8.17%

2020	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	CI
2019	Brookfield Public Securities Group LLC Approves Reorganization of Brookfield Global Listed Infrastructure Income Fund into Brookfield Real Assets Income Fund	CI

Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on March 23, 2017

March 03, 2017 at 05:24 pm EST

Brookfield Global Listed Infrastructure Income Fund Inc. declared a decrease to its monthly distribution from $0.1167 per share to $0.0817 per share, payable on March 23, 2017 to stockholders of record on March 16, 2017. The ex-distribution date is March 14, 2017. Based on the NYSE closing price of $13.82 on March 2, 2017, the Fund's annualized distribution rate was approximately 7%.

Latest news about Brookfield Global Listed Infrastructure Income Fund Inc.

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	20-01-03	CI
Brookfield Public Securities Group LLC Approves Reorganization of Brookfield Global Listed Infrastructure Income Fund into Brookfield Real Assets Income Fund	19-10-27	CI
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	19-10-04	CI
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	19-07-05	CI
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	19-04-05	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Distributions for the Month of January, February and March 2019, Payable on January 24, 2019, February 2019 and March 21, 2019	19-01-04	CI
Brookfield Real Assets Income Fund Inc. Declares Monthly Dividend for the Month of May and June, Payable on May 24, 2018 and June 21, 2018 Respectively	18-05-04	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on April 26, 2018	18-04-06	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on November 27, 2017	17-11-03	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on September 28, 2017	17-09-08	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on August 24, 2017	17-08-04	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares a Monthly Distribution, Payable on July 27, 2017	17-07-07	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on May 25, 2017	17-05-05	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution Per Share, Payable on April 27, 2017	17-04-07	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on March 23, 2017	17-03-03	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on February 23, 2017	17-02-03	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on January 26, 2017	17-01-06	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on December 22, 2016	16-12-02	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on October 27, 2016	16-10-07	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on September 29, 2016	16-09-09	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Announces Executive Changes, Effective September 14, 2016	16-09-08	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares a Monthly Distribution Payable on August 25, 2016	16-08-05	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on March 26, 2015	15-03-06	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on February 26, 2015	15-02-06	CI
Brookfield Global Listed Infrastructure Income Fund Inc. Declares Monthly Distribution, Payable on January 29, 2015	15-01-09	CI

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Company Profile

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).

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