Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
April 05 2012 - 3:30PM
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 April 26, 2012 to
shareholders of record on April 18, 2012. The ex-dividend date is
April 16, 2012. Based on the NYSE closing price of $19.52 on April
4, 2012, the Fund's annualized dividend yield is 7.17%.
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. Brookfield is a
global alternative asset manager with approximately $150 billion in
assets under management as of December 31, 2011. We have over a
100-year history of owning and operating assets with a focus on
property, renewable power, infrastructure and private equity. We
offer a range of public and private investment products and
services, which leverage our expertise and experience and provide
us with a distinct competitive advantage in the markets where we
operate. On behalf of our clients, Brookfield is also an active
investor in the public securities markets, where our experience
extends nearly 40 years. Over this time, we have successfully
developed several investment operations and built expertise in the
management of institutional portfolios, retail mutual funds, and
structured product investments.
Through our SEC-registered investment advisor, Brookfield
Investment Management, our public market activities complement our
core competencies as a direct investor. These activities encompass
global listed real estate and infrastructure equities, corporate
high yield investments, opportunistic credit strategies and a
dedicated insurance asset management division. Headquartered in New
York, NY, Brookfield Investment Management maintains offices and
investment teams in Toronto, Chicago, Boston and London.
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.com
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