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Brookfield Global Infrastructure Securities Income Fund
BGI-UNCurrent price
5.11 CAD
-0.01 CAD (-0.20%)
Last closed
5.15 CAD
Company
–
ISIN
unknown
Sector
Financial Services
Industry
Asset Management
Exchange
Toronto Exchange
Capitalization
83 578 503 CAD
Yield for 12 month
+36.27 %
1Y
3Y
5Y
10Y
15Y
BGI-UN
Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada. Address: Brookfield Place, New York, NY, United States, 10281-1023
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Analytics
WallStreet Target Price
–P/E ratio
10.7292Dividend Yield
16.17 %Current Year
+6 927 748 CAD
Last Year
+4 446 197 CAD
Current Quarter
+7 944 584 CAD
Last Quarter
+5 644 983 CAD
Current Year
+5 755 920 CAD
Last Year
+3 250 987 CAD
Current Quarter
+7 355 070 CAD
Last Quarter
+5 062 669 CAD
Key Figures BGI-UN
1 year
3 years
5 years
10 years
EBITDA
–
Operating Margin TTM
PE Ratio
10.7292
Return On Assets TTM
–
PEG Ratio
–
Return On Equity TTM
–
Wall Street Target Price
–
Revenue TTM
–
Book Value
–
Revenue Per Share TTM
Dividend Share
–
Quarterly Revenue Growth YOY
–
Dividend Yield
16.17 %
Gross Profit TTM
–
Earnings per share
0.48 CAD
Diluted Eps TTM
0.48 CAD
Most Recent Quarter
IV 2023
Quarterly Earnings Growth YOY
–
Profit Margin
–
Dividend Analytics BGI-UN
Dividend growth over 5 years
–Continuous growth
–Payout Ratio 5 years average
59 %Dividend History BGI-UN
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Forward Annual Dividend Rate
0.6
Ex Dividend Date
28.09.2023
Forward Annual Dividend Yield
16.17 %
Last Split Factor
–
Payout Ratio
127.66 %
Last Split Date
–
Dividend Date
15.10.2024
Stock Valuation BGI-UN
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
10.7292
Forward PE
–
Enterprise Value Revenue
11.263
Price Sales TTM
9.4195
Enterprise Value EBITDA
–
Price Book MRQ
1.2088
Financials BGI-UN
1 year
3 years
5 years
10 years
15 years
| Results | 2019 | Dynamics |
* The data for this period has not yet been published
Technical indicators BGI-UN
For 52 weeks
3.15 CAD
5.24 CAD
50 Day MA
4.81 CAD
Shares Short Prior Month
3 788
200 Day MA
4.37 CAD
Short Ratio
0.27
Shares Short
4 824
Short Percent
–
BeatStart