The table shows Brookfield Global Listed Infrastructure Fund Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Brookfield Global Listed Infrastructure Fund Class I pay dividends?

Yes, BGLYX has paid a dividend within the past 12 months.

How much is Brookfield Global Listed Infrastructure Fund Class I's dividend?

BGLYX pays a dividend of $0.048 per share. BGLYX's annual dividend yield is 1.41%.

When is Brookfield Global Listed Infrastructure Fund Class I ex-dividend date?

Brookfield Global Listed Infrastructure Fund Class I's previous ex-dividend date was on Dec 27, 2024. Brookfield Global Listed Infrastructure Fund Class I shareholders who own BGLYX Mutual Fund before this date received Brookfield Global Listed Infrastructure Fund Class I's last dividend payment of $0.05 per share on Dec 27, 2024. BGLYX's next ex-dividend date has not been announced yet.

When is Brookfield Global Listed Infrastructure Fund Class I dividend payment date?

Brookfield Global Listed Infrastructure Fund Class I’s next quarterly payment date is on Dec 27, 2024, when Brookfield Global Listed Infrastructure Fund Class I shareholders who owned BGLYX shares before Dec 27, 2024 received a dividend payment of $0.05 per share. Add BGLYX to your watchlist to be reminded of BGLYX's next dividend payment.

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BGLYX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

BGLYX Dividend Yield Range

BGLYX Dividend History

FAQ

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Dividend Amount Per Share