Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
July 06 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 July 26, 2012 to
shareholders of record on July 18, 2012. The ex-dividend date is
July 16, 2012. Based on the NYSE closing price of $18.80 on July 5,
2012, the Fund's annualized dividend yield is 7.45%.
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 is a global alternative asset manager with
approximately $150 billion in assets under management as of March
31, 2012. 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. Brookfield
Global Listed Infrastructure Income Fund Inc. is managed by
Brookfield Investment Management Inc.
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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