Brookfield Global Infrastructure Securities Income Fund (BGI-UN : TSX)
Common Stock
$6.99
CAD
-0.11 (-1.55%)
Last updated: 2026-07-13
Dividend Declared
14 days ago$0.1500 CAD per share dividend. Ex-dividend date: June 30, 2026
BGI-UN
Brookfield Global Infrastructure Securities Income Fund
WealthAwesomePerformance
1 Day
-1.55%
1 Week
-0.85%
1 Month
-2.24%
YTD
-12.08%
Key Statistics
Market Cap
$111.50M
52W High
$7.68
52W Low
$5.16
P/E Ratio
8.55
50 Day MA
$7.06
200 Day MA
$7.08
Beta
-
Dividend Yield
-
Technical Indicators
Price vs 50-Day SMA
Price vs 200-Day SMA
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 7/13/2026 | $7.10 | $7.10 | $6.97 | $6.99 | $6.99 | 9,392 |
| 7/10/2026 | $7.10 | $7.10 | $7.00 | $7.10 | $7.10 | 14,750 |
| 7/9/2026 | $7.07 | $7.10 | $7.07 | $7.08 | $7.08 | 4,155 |
| 7/8/2026 | $7.15 | $7.15 | $7.07 | $7.07 | $7.07 | 5,121 |
| 7/7/2026 | $7.05 | $7.09 | $7.01 | $7.07 | $7.07 | 4,283 |
| 7/6/2026 | $7.20 | $7.26 | $7.01 | $7.05 | $7.05 | 7,173 |
| 7/3/2026 | $7.20 | $7.31 | $7.00 | $7.20 | $7.20 | 21,800 |
| 7/2/2026 | $7.23 | $7.45 | $7.19 | $7.22 | $7.22 | 8,983 |
| 6/30/2026 | $7.34 | $7.36 | $7.18 | $7.24 | $7.24 | 37,900 |
| 6/29/2026 | $7.44 | $7.50 | $7.34 | $7.45 | $7.45 | 14,204 |
Wealth Awesome Price Forecast
WA ModelStatistical 90-day price range based on BGI-UN's historical volatility
30-Day Vol
17.3%
Annualized
90-Day Vol
28.3%
Annualized
Trend (90d)
+29.9%
Annualized drift
90d Mean
C$7.78
Expected price
| Horizon | Expected | 68% Range (1ฯ) |
|---|---|---|
| 30 trading days | C$7.24 | C$6.82 โ C$7.69 |
| 60 trading days | C$7.51 | C$6.90 โ C$8.17 |
| 90 trading days | C$7.78 | C$7.01 โ C$8.62 |
Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ยฑ1ฯ, 95% band = ยฑ2ฯ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.
About Brookfield Global Infrastructure Securities Income Fund
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.
Financials
- Revenue (TTM)
- $0
- EBITDA
- -
- Profit Margin
- 0.00%
- ROE (TTM)
- 0.00%
- EPS (Diluted)
- 0.83
- Book Value
- -
Classification
- Sector
- Financials
- Industry
- Capital Markets
- Group
- Financial Services
๐ฐ Recent Dividends
$0.1500
Ex: Jun 30, 2026
$0.1500
Ex: Dec 31, 2025
Pay: Jan 15
$0.1500
Ex: Sep 29, 2025
Pay: Oct 15
$0.1500
Ex: Jun 30, 2025
Pay: Jul 15
$0.1500
Ex: Mar 31, 2025
Pay: Apr 15
$0.1500
Ex: Dec 31, 2024
Pay: Jan 16
$0.1500
Ex: Sep 27, 2024
Pay: Oct 15
$0.1500
Ex: Jun 28, 2024
Pay: Jul 15
$0.1500
Ex: Mar 27, 2024
Pay: Apr 15
$0.1500
Ex: Dec 28, 2023
Pay: Jan 16
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