Brookfield Global Listed Infrastructure Income Fund (NYSE:INF) announced a monthly dividend on Monday, July 10th, Wall Street Journal reports. Shareholders of record on Thursday, July 20th will be paid a dividend of 0.0817 per share by the closed-end fund on Thursday, July 27th. This represents a $0.98 annualized dividend and a yield of 7.31%. The ex-dividend date is Tuesday, July 18th.

Brookfield Global Listed Infrastructure Income Fund has decreased its dividend payment by an average of 18.3% per year over the last three years.

Shares of Brookfield Global Listed Infrastructure Income Fund (INF) traded up 0.15% during midday trading on Monday, reaching $13.42. The company’s stock had a trading volume of 55,679 shares. Brookfield Global Listed Infrastructure Income Fund has a 12-month low of $11.51 and a 12-month high of $14.20. The stock’s 50-day moving average price is $13.76 and its 200-day moving average price is $13.40.

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In other news, insider Brookfield Investment Manageme purchased 10,300 shares of the company’s stock in a transaction that occurred on Tuesday, June 6th. The shares were purchased at an average price of $14.01 per share, for a total transaction of $144,303.00. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Heather S. Goldman sold 2,099 shares of the firm’s stock in a transaction that occurred on Thursday, June 22nd. The stock was sold at an average price of $13.27, for a total value of $27,853.73. The disclosure for this sale can be found here. Company insiders own 7.50% of the company’s stock.

Brookfield Global Listed Infrastructure Income Fund Company Profile

Brookfield Global Listed Infrastructure Income Fund Inc (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide a high level of total return, with an emphasis on income. The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies.

Dividend History for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

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