Brookfield Global Listed Infrastructure Fund Class I logo

Brookfield Global Listed Infrastructure Fund Class I (BGLYX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
12. 45
-0.07
-0.5591%
$
124.86M Market Cap
0.18% Div Yield
0 Volume
$ 12.52
Previous Close
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Day Range
12.45 12.52
Year Range
11.51 15.13
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Summary

BGLYX closed today lower at $12.45, a decrease of -0.5591% from yesterday's close, completing a monthly decrease of -0.5591% or -$0.07. Over the past 12 months, BGLYX stock gained 6.5013%.
BGLYX pays dividends to its shareholders, with the most recent payment made on Jun 18, 2026. The next estimated payment will be in In 1 month on Sep 18, 2026 for a total of $0.08459.
The stock of the company had never split.
The company's stock is traded on one exchange.

BGLYX Chart

Brookfield Global Listed Infrastructure Fund Class I (BGLYX) FAQ

What is the stock price today?

The current price is $12.45.

On which exchange is it traded?

Brookfield Global Listed Infrastructure Fund Class I is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is BGLYX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.18%.

What is its market cap?

As of today, the market cap is 124.86M.

Has Brookfield Global Listed Infrastructure Fund Class I ever had a stock split?

No, there has never been a stock split.

Brookfield Global Listed Infrastructure Fund Class I Profile

NASDAQ Exchange
US Country

Overview

The fund focuses on investing primarily in equity securities of infrastructure companies listed on both domestic and international exchanges, including the United States. It aims at providing investors with exposure to the infrastructure sector, which is crucial for economic development worldwide. By maintaining a significant portion of its assets in these securities, the fund seeks to capitalize on the growth and stability associated with infrastructure businesses. The strategy involves a global approach, ensuring diversification across the United States and at least three other countries, offering investors a blend of both local and international exposure to the infrastructure sector.

Products and Services

  • Equity Securities of Infrastructure Companies
  • This product focuses on investment in publicly traded equity securities of companies engaged in the infrastructure sector. These can include utilities, transportation, and telecommunications companies, among others, that provide essential services. By investing in these companies, the fund aims to benefit from the steady demand and long-term growth potential inherent in the infrastructure sector.

  • Global Investment Exposure
  • In addition to investing in U.S.-based infrastructure companies, the fund extends its reach to include companies listed on foreign exchanges. This diversification strategy not only mitigates risk by spreading investments across different geographies but also enables the fund to capitalize on growth opportunities in emerging and developed markets outside the United States.

Contact Information

Address: New York, NY 10281-1010
Phone: 212-549-8400