Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO)
- Previous Close
4.2100 - Open
4.1800 - Bid 4.2000 x --
- Ask 4.2400 x --
- Day's Range
4.1700 - 4.2400 - 52 Week Range
3.6000 - 4.5100 - Volume
11,200 - Avg. Volume
16,627 - Market Cap (intraday)
68.365M - Beta (5Y Monthly) --
- PE Ratio (TTM)
8.94 - EPS (TTM)
0.4700 - Earnings Date --
- Forward Dividend & Yield 0.60 (16.17%)
- Ex-Dividend Date Sep 28, 2023
- 1y Target Est
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Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.
www.brookfieldim.com/content/brookfield_global_infrastructure_securities_income/overview-37670.htmlRecent News: BGI-UN.TO
Performance Overview: BGI-UN.TO
Trailing total returns as of 4/25/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: BGI-UN.TO
Valuation Measures
Market Cap
68.53M
Enterprise Value
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Trailing P/E
11.08
Forward P/E
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PEG Ratio (5yr expected)
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Price/Sales (ttm)
10.57
Price/Book (mrq)
0.98
Enterprise Value/Revenue
-4.51
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
0.00%
Return on Assets (ttm)
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Return on Equity (ttm)
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Revenue (ttm)
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Net Income Avi to Common (ttm)
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Diluted EPS (ttm)
0.4700
Balance Sheet and Cash Flow
Total Cash (mrq)
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Total Debt/Equity (mrq)
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Levered Free Cash Flow (ttm)
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Company Insights: BGI-UN.TO
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