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Bullboard - Stock Discussion Forum Brookfield Global Infrastructure Securities Income Fund T.BGI.UN

Brookfield Global Infrastructure Securities Income Fund (the Fund) is a Canada-based investment fund. The investment objectives of the Fund are to provide holders of units (Unitholders) with quarterly cash distributions, maximize total return for Unitholders through distributions and capital appreciation and preserve capital of the Fund by investing in a portfolio (the Portfolio) comprised... see more

TSX:BGI.UN - Post Discussion

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Post by Betteryear2 on Sep 17, 2021 5:27pm

Quarterly Distribution

TORONTO, Sept. 17, 2021 (GLOBE NEWSWIRE) -- Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending September 30, 2021. The distribution will be paid on or before October 15, 2021 to holders of record on September 30, 2021.

Eligible holders of the Units (“Unitholders”) may participate in the Fund’s Dividend Reinvestment Plan (“DRIP”), where they may elect to automatically reinvest their dividends in additional Units. Details of the DRIP are available on the Fund’s website at https://publicsecurities.brookfield.com/. Unitholders who wish to participate in the DRIP should contact their investment advisor for further information and to enroll.

Brookfield Public Securities Group LLC (“PSG”) is registered as an investment fund manager in Ontario, Quebec, Newfoundland and Labrador and as portfolio manager in each of the provinces and territories of Canada, is an SEC-registered investment adviser and represents the Public Securities platform of Brookfield Asset Management Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, multi-strategy real asset solutions and real asset debt. With over US$20 billion of assets under management as of July 31, 2021, PSG manages separate accounts, registered funds and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. PSG is a wholly-owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with over US$625 billion of assets under management as of June 30, 2021. For more information, go to https://publicsecurities.brookfield.com/.

The Fund uses its website as a channel of distribution of company information. Financial and other material information regarding the Fund is routinely posted on and accessible at https://publicsecurities.brookfield.com/.

 
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