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BGLC

Brookfield Global Listed Infrastructure Fund Class C

BGLCX NMFQS
$12.42+$0.06  (0.49%)
Summary
Dividend yield
1.45%
Annual payout
$0.18
Next ex. div date
September 18, 26
Growth
1 year
2,554.76%
3 years
63.17%
5 years
57.6%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid06/18/202606/18/2026
$0.045
Quarterly
Paid12/26/202512/26/2025
$3.245
Annual
Paid09/18/202509/18/2025
$0.014
Other
Paid06/18/202506/18/2025
$0.065
Other
Paid03/20/202503/20/2025
$0.021
Quarterly
Paid12/27/202412/27/2024
$0.018
Quarterly
Paid09/19/202409/19/2024
$0.002
Quarterly
Paid06/21/202406/21/2024
$0.072
Quarterly
Paid03/21/202403/21/2024
$0.034
Quarterly
Paid12/14/202312/14/2023
$0.027
Quarterly
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