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BGLC

Brookfield Global Listed Infrastructure Fund Class C

BGLCX NMFQS
$12.40+$0.060001  (0.49%)
Dividends
Dividend yield
1.45%
Annual payout
$0.18
Next ex. div date
September 18, 26
Div.growth, 5y
57.6%
Dividend growth streak
2 y
About the company
Ticker
BGLCX
ISIN
US1127406007
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Brookfield Global Listed Infrastructure Fund Class C (BGLCX) expense ratio?

The Brookfield Global Listed Infrastructure Fund Class C funds expense ratio is 2%.

What is Brookfield Global Listed Infrastructure Fund Class C (BGLCX) current stock price?

As of the latest data, Brookfield Global Listed Infrastructure Fund Class C stock price is $12.40, with a previous close of $12.34. Brookfield Global Listed Infrastructure Fund Class C gained $0.06 in the last trading session, representing a 0.49% increase.

Does Brookfield Global Listed Infrastructure Fund Class C (BGLCX) pay dividends?

Yes. Brookfield Global Listed Infrastructure Fund Class C pays quarterly dividends with an annualized yield of 1.45% and an estimated annual payout of $0.18 per share.

When is the next ex-dividend date for Brookfield Global Listed Infrastructure Fund Class C (BGLCX)?

The next ex-dividend date is scheduled for September 18, 2026.