| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001M41S Paid Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F 20 Mar 2026 | 13 Mar 2026 | $0.06 | 20 Mar 2026 | 16 Mar 2026 | - | Other |
0P0001M41S Paid Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F 19 Dec 2025 | 12 Dec 2025 | $0.07 | 19 Dec 2025 | 15 Dec 2025 | - | Other |
0P0001M41S Paid Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F 19 Sep 2025 | 12 Sep 2025 | $0.11 | 19 Sep 2025 | 15 Sep 2025 | - | Other |
0P0001M41S Paid Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F 20 Jun 2025 | 13 Jun 2025 | $0.11 | 20 Jun 2025 | 16 Jun 2025 | - | Other |
0P0001M41S Paid Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F 21 Mar 2025 | 14 Mar 2025 | $0.09 | 21 Mar 2025 | 17 Mar 2025 | - | Other |
0P0001M41S Paid Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F 26 Sep 2023 | 19 Sep 2023 | $0.11 | 26 Sep 2023 | 22 Sep 2023 | - | Other |
0P0001M41S Paid Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F 23 Jun 2023 | 16 Jun 2023 | $0.14 | 23 Jun 2023 | 20 Jun 2023 | - | Other |