Brookfield Global Listed Infrastructure Fund Class A (BGLAX) Dividend History - Discounting Cash Flows
BGLAX
Brookfield Global Listed Infrastructure Fund Class A
BGLAX (NASDAQ)

Dividend: 3.2679 USD

Current Dividend Yield: 111.8%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Dividend per Share 3.45 3.45 0.22 0.203 0.872 0.601 0.437 0.398 0.453 0.48 0.458 0.41 0.782 0.329
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-26 3.2679 2025-12-24 2025-12-26
2025-09-18 0.04474926 2025-09-17 2025-09-18
2025-06-18 0.09555909 2025-06-17 2025-06-18
2025-03-20 0.04578592 2025-03-19 2025-03-20
2024-12-27 0.03678092 2024-12-26 2024-12-27
2024-09-19 0.0314006 2024-09-18 2024-09-19
2024-06-21 0.095008 2024-06-20 2024-06-21
2024-03-21 0.05667396 2024-03-20 2024-03-21
2023-12-14 0.05933999 2023-12-13 2023-12-14
2023-09-21 0.04580256 2023-09-20 2023-09-21
2023-06-22 0.06121674 2023-06-21 2023-06-22
2023-03-16 0.03687932 2023-03-15 2023-03-16
2022-12-15 0.7575 2022-12-14 2022-12-15 2022-12-15
2022-09-15 0.048 2022-09-14 2022-09-15
2022-06-16 0.041 2022-06-15 2022-06-16
2022-03-17 0.025 2022-03-16 2022-03-17
2021-12-16 0.39419 2021-12-15 2021-12-16 2021-12-16
2021-09-16 0.037 2021-09-15 2021-09-16 2021-09-16
2021-06-17 0.048 2021-06-16 2021-06-17 2021-06-17
2021-03-18 0.122 2021-03-17 2021-03-18 2021-03-18
2020-12-17 0.118 2020-12-16 2020-12-17 2020-12-17
2020-09-17 0.113 2020-09-16 2020-09-17 2020-09-17
2020-06-18 0.113 2020-06-17 2020-06-18 2020-06-18
2020-03-19 0.093 2020-03-18 2020-03-19 2020-03-19
2019-12-19 0.07400591 2019-12-18 2019-12-19 2019-12-19
2019-09-19 0.07419041 2019-09-18 2019-09-19 2019-09-19
2019-06-20 0.125 2019-06-19 2019-06-20 2019-06-20
2019-03-21 0.125 2019-03-20 2019-03-21 2019-03-21
2018-12-20 0.107 2018-12-19 2018-12-20 2018-12-20
2018-09-20 0.118 2018-09-19 2018-09-20 2018-09-20
2018-06-21 0.116 2018-06-20 2018-06-21 2018-06-21
2018-03-22 0.112 2018-03-21 2018-03-22 2018-03-22
2017-12-21 0.118 2017-12-20 2017-12-21 2017-12-21
2017-09-21 0.123 2017-09-20 2017-09-21 2017-09-21
2017-06-22 0.12 2017-06-21 2017-06-22 2017-06-22
2017-03-22 0.119 2017-03-21 2017-03-22 2017-03-22
2016-12-22 0.112 2016-12-21 2016-12-22 2016-12-22
2016-09-22 0.12 2016-09-21 2016-09-22 2016-09-22
2016-06-22 0.118 2016-06-21 2016-06-22 2016-06-22
2016-03-22 0.108 2016-03-21 2016-03-22 2016-03-22
2015-12-22 0.097 2015-12-21 2015-12-22 2015-12-22
2015-09-22 0.113 2015-09-21 2015-09-22 2015-09-22
2015-06-22 0.128 2015-06-19 2015-06-22 2015-06-22
2015-03-30 0.072 2015-03-27 2015-03-30 2015-03-30
2014-12-30 0.566 2014-12-29 2014-12-30 2014-12-30
2014-09-29 0.07 2014-09-26 2014-09-29 2014-09-29
2014-06-27 0.073 2014-06-26 2014-06-27 2014-06-27
2014-03-28 0.073 2014-03-27 2014-03-28 2014-03-28
2013-12-30 0.108 2013-12-27 2013-12-30 2013-12-30
2013-09-27 0.073 2013-09-26 2013-09-27 2013-09-27
2013-06-27 0.074 2013-06-26 2013-06-27 2013-06-27
2013-03-27 0.074 2013-03-26 2013-03-27 2013-03-27
2012-12-28 0.249 2012-12-27 2012-12-28 2012-12-28
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Discounting Cash Flows

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