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BGLA

Brookfield Global Listed Infrastructure Fund Class A

BGLAX NMFQS
$12.64+$0.04  (0.32%)
Summary
Div. yield, TTM
27.37%
Annual payout, TTM
$3.46
Growth
1 year
1,470.45%
3 years
58.3%
5 years
51.21%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/18/202609/18/2026
$0.045
Other
Paid06/18/202606/18/2026
$0.075
Quarterly
Paid03/19/202603/19/2026
$0.071
Quarterly
Paid12/26/202512/26/2025
$3.268
Quarterly
Paid09/18/202509/18/2025
$0.045
Other
Paid06/18/202506/18/2025
$0.096
Other
Paid03/19/202503/20/202503/20/2025
$0.046
Quarterly
Paid12/26/202412/27/202412/27/2024
$0.037
Quarterly
Paid09/18/202409/19/202409/19/2024
$0.031
Quarterly
Paid06/21/202406/21/2024
$0.095
Quarterly
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