Brookfield Global Listed Infrastructure Income Fund (NYSE:INF) announced a monthly dividend on Monday, August 7th, Wall Street Journal reports. Investors of record on Thursday, August 17th will be paid a dividend of 0.0817 per share by the closed-end fund on Thursday, August 24th. This represents a $0.98 annualized dividend and a yield of 7.16%. The ex-dividend date is Tuesday, August 15th.

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

Shares of Brookfield Global Listed Infrastructure Income Fund (INF) traded down 0.29% during midday trading on Monday, reaching $13.70. The company had a trading volume of 42,526 shares. The company’s 50-day moving average is $13.59 and its 200-day moving average is $13.55. Brookfield Global Listed Infrastructure Income Fund has a 1-year low of $11.51 and a 1-year high of $14.20.

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In related news, Director Heather S. Goldman sold 2,099 shares of the company’s stock in a transaction on Thursday, June 22nd. The stock was sold at an average price of $13.27, for a total transaction of $27,853.73. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, insider Brookfield Investment Manageme acquired 10,300 shares of Brookfield Global Listed Infrastructure Income Fund stock in a transaction that occurred on Tuesday, June 6th. The shares were purchased at an average price of $14.01 per share, with a total value of $144,303.00. The disclosure for this purchase can be found here. 7.50% of the stock is currently owned by corporate insiders.

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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