Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
November 04 2011 - 3:15PM
Marketwired
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE:INF)
(the "Fund") today announced that its Board of Directors declared a
monthly dividend of $0.1167 per share, payable on November 23, 2011
to shareholders of record on November 18, 2011. The ex-dividend
date is November 16, 2011. Based on the NYSE closing price of
$18.25 on November 3, 2011, the Fund's annualized dividend yield is
7.67%.
Shares purchased on or after the ex-dividend date will not
receive the dividend discussed above. Please contact your financial
advisor with any questions. Dividends may include net investment
income, capital gains and/or return of capital. The dividend yield
referenced above is calculated as the annualized amount of the most
recent monthly dividend declared divided by the stated stock price.
Any portion of the Fund's distributions that is a return of capital
does not necessarily reflect the Fund's investment performance and
should not be confused with "yield" or "income". The tax status of
distributions will be determined at the end of the taxable
year.
Brookfield Global Listed Infrastructure Income Fund Inc. is
managed by Brookfield Investment Management Inc., a global
investment manager focused on specialized equity and fixed income
securities investments. The firm is a subsidiary of Brookfield
Asset Management Inc., a global alternative asset manager with
approximately $150 billion in assets under management as of
September 30, 2011 and over 100 years of history in owning and
operating assets with a focus on real estate, infrastructure, power
and private equity. Brookfield Investment Management Inc. is an
SEC-registered investment advisor and with its affiliates, had
approximately $21 billion in assets under management as of
September 30, 2011. Headquartered in New York, the firm maintains
offices and investment teams in Chicago, Boston, London, Hong Kong,
Sydney, and Toronto.
AMP Capital Brookfield (US) LLC, an affiliate of Brookfield
Investment Management Inc., serves as the investment sub-adviser to
the Fund.
The Fund uses its web site as a channel of distribution of
material company information. Financial and other material
information regarding the Fund is routinely posted on and
accessible at www.brookfieldim.com.
Contacts: Brookfield Global Listed Infrastructure Income Fund
Inc. Three World Financial Center 200 Vesey Street, New York, NY
10281-1010 (800)
497-3746funds@brookfield.comwww.brookfieldim.com
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