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BGLY

Brookfield Global Listed Infrastructure Fund Class I

BGLYX NMFQS
$12.68-$0.09  (0.7%)

Frequently asked questions

What is the Brookfield Global Listed Infrastructure Fund Class I (BGLYX) expense ratio?

The Brookfield Global Listed Infrastructure Fund Class I funds expense ratio is 1%.

What is Brookfield Global Listed Infrastructure Fund Class I (BGLYX) current stock price?

As of the latest data, Brookfield Global Listed Infrastructure Fund Class I stock price is $12.68, with a previous close of $12.77. Brookfield Global Listed Infrastructure Fund Class I lost -$0.09 in the last trading session, representing a -0.7% loss.

Does Brookfield Global Listed Infrastructure Fund Class I (BGLYX) pay dividends?

Yes. Brookfield Global Listed Infrastructure Fund Class I pays quarterly dividends with an annualized yield of 27.72% and an estimated annual payout of $3.52 per share.