INF - Brookfield Global Listed Infrastructure Income Fund Stock Price, News & Analysis

$12.97 0.10 (0.78 %)
(As of 11/23/2017 04:00 PM ET)
Previous Close$12.87
Today's Range$12.84 - $12.98
52-Week Range$11.89 - $14.20
Volume47,500 shs
Average Volume78,864 shs
Market Capitalization$177.60 million
P/E RatioN/A
Dividend Yield8.43%
Beta1.53

About Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

Brookfield Global Listed Infrastructure Income Fund logoBrookfield 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. The Fund's invests in various sectors, such as pipelines, electric utilities and generation, midstream, telecommunications, toll roads, water, electricity transmission and distribution, airports, gas utilities, communications and other. The Funds geographical portfolio includes the United States, Italy, the United Kingdom, Spain, Australia, France, Switzerland, New Zealand, Brazil, Germany and Mexico. The Fund's advisor is Brookfield Investment Management Inc. (BIM).


Industry, Sector and Symbol

Industry Investment Trusts
Sub-IndustryN/A
SectorFinance
SymbolNYSE:INF
CUSIPN/A
WebN/A

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Dividend

Annual Dividend$1.09
Dividend Yield8.4%

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares13,800,000

Frequently Asked Questions for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

What is Brookfield Global Listed Infrastructure Income Fund's stock symbol?

Brookfield Global Listed Infrastructure Income Fund trades on the New York Stock Exchange (NYSE) under the ticker symbol "INF."

How often does Brookfield Global Listed Infrastructure Income Fund pay dividends? What is the dividend yield for Brookfield Global Listed Infrastructure Income Fund?

Brookfield Global Listed Infrastructure Income Fund announced a monthly dividend on Monday, November 6th. Stockholders of record on Wednesday, November 15th will be given a dividend of $0.0817 per share on Monday, November 27th. This represents a $0.98 dividend on an annualized basis and a dividend yield of 7.56%. The ex-dividend date of this dividend is Tuesday, November 14th. View Brookfield Global Listed Infrastructure Income Fund's Dividend History.

Who are some of Brookfield Global Listed Infrastructure Income Fund's key competitors?

Who are Brookfield Global Listed Infrastructure Income Fund's key executives?

Brookfield Global Listed Infrastructure Income Fund's management team includes the folowing people:

  • Edward A. Kuczmarski, Independent Chairman of the Board (Age 67)
  • Brian F. Hurley, President (Age 39)
  • Seth Gelman, Chief Compliance Officer (Age 41)
  • Craig Noble CFA, , Vice President (Age 41)
  • Angela W. Ghantous, Treasurer (Age 41)
  • Alexis I. Rieger, Secretary (Age 36)
  • Jonathan C. Tyras, Director (Age 48)
  • Heather S. Goldman, Independent Director (Age 49)
  • Stuart A. McFarland, Independent Director (Age 70)
  • Louis P. Salvatore, Independent Director (Age 70)

Who owns Brookfield Global Listed Infrastructure Income Fund stock?

Brookfield Global Listed Infrastructure Income Fund's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Ashford Capital Management Inc. (2.22%), Wells Fargo & Company MN (1.58%), Advisors Asset Management Inc. (1.27%), Stifel Financial Corp (0.69%), Doliver Capital Advisors LP (0.29%) and Shaker Financial Services LLC (0.21%). Company insiders that own Brookfield Global Listed Infrastructure Income Fund stock include Brookfield Investment Manageme and Heather S Goldman. View Institutional Ownership Trends for Brookfield Global Listed Infrastructure Income Fund.

Who sold Brookfield Global Listed Infrastructure Income Fund stock? Who is selling Brookfield Global Listed Infrastructure Income Fund stock?

Brookfield Global Listed Infrastructure Income Fund's stock was sold by a variety of institutional investors in the last quarter, including Advisors Asset Management Inc., Ashford Capital Management Inc., Wells Fargo & Company MN and Stifel Financial Corp. Company insiders that have sold Brookfield Global Listed Infrastructure Income Fund company stock in the last year include Brookfield Investment Manageme and Heather S Goldman. View Insider Buying and Selling for Brookfield Global Listed Infrastructure Income Fund.

Who bought Brookfield Global Listed Infrastructure Income Fund stock? Who is buying Brookfield Global Listed Infrastructure Income Fund stock?

Brookfield Global Listed Infrastructure Income Fund's stock was purchased by a variety of institutional investors in the last quarter, including Shaker Financial Services LLC, Doliver Capital Advisors LP, Kayne Anderson Capital Advisors LP, Deschutes Portfolio Strategy LLC and Boothbay Fund Management LLC. View Insider Buying and Selling for Brookfield Global Listed Infrastructure Income Fund.

How do I buy Brookfield Global Listed Infrastructure Income Fund stock?

Shares of Brookfield Global Listed Infrastructure Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Brookfield Global Listed Infrastructure Income Fund's stock price today?

One share of Brookfield Global Listed Infrastructure Income Fund stock can currently be purchased for approximately $12.97.

How big of a company is Brookfield Global Listed Infrastructure Income Fund?

Brookfield Global Listed Infrastructure Income Fund has a market capitalization of $177.60 million.


MarketBeat Community Rating for Brookfield Global Listed Infrastructure Income Fund (INF)

Community Ranking:  2.7 out of 5 (star star)
Outperform Votes:  34 (Vote Outperform)
Underperform Votes:  29 (Vote Underperform)
Total Votes:  63
MarketBeat's community ratings are surveys of what our community members think about Brookfield Global Listed Infrastructure Income Fund and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Analysts' Consensus Rating for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

  (How are Consensus Ratings Calculated?)
Ratings Breakdown: 0 Sell Ratings, 0 Hold Ratings, 0 Buy Ratings, 0 Strong Buy RatingsNo ratings tracked in the last 12 months.
Consensus Rating:N/A (Score: NaN)
Analysts' Consensus Price Target: N/A

Consensus Price Target History for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

Price Target History for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

Analysts' Ratings History for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

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No equities research coverage for this company has been tracked by MarketBeat.com

Earnings

Earnings History for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Earnings Estimates for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Current Dividend Information for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

Next Dividend:11/27/2017
Annual Dividend:$1.09
Dividend Yield:8.40%
Dividend Growth:-18.30% (3 Year Average)
Payout Ratio:
Frequency:Monthly Dividend
Dividend Payments by Quarter for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

Dividend History by Quarter for Brookfield Global Listed Infrastructure Income Fund (NYSE INF)

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
11/6/2017monthly$0.087.5%11/14/201711/15/201711/27/2017
10/9/2017monthly$0.087.44%10/17/201710/18/201710/26/2017
9/11/2017monthly$0.087.08%9/19/20179/20/20179/28/2017
8/7/2017monthly$0.087.16%8/15/20178/17/20178/24/2017
7/10/2017monthly$0.087.31%7/18/20177/20/20177/27/2017
6/5/2017monthly$0.087%6/13/20176/15/20176/22/2017
5/8/2017monthly$0.087.16%5/16/20175/18/20175/25/2017
4/10/2017monthly$0.087.29%4/18/20174/20/20174/27/2017
3/10/2017monthly$0.087.58%3/14/20173/16/20173/23/2017
2/6/2017monthly$0.1210.33%2/14/20172/16/20172/23/2017
1/9/2017monthly$0.1210.68%1/17/20171/19/20171/26/2017
12/5/2016$0.1212/13/201612/15/201612/22/2016
11/7/2016$0.1211/15/201611/17/201611/23/2016
10/12/2016$0.1210/18/201610/20/201610/27/2016
9/12/2016$0.129/20/20169/22/20169/29/2016
8/8/2016$0.128/16/20168/18/20168/25/2016
7/11/2016$0.127/19/20167/21/20167/28/2016
6/6/2016$0.126/14/20166/16/20166/23/2016
5/9/2016$0.125/17/20165/19/20165/26/2016
4/4/2016$0.124/12/20164/14/20164/21/2016
3/7/2016$0.123/15/20163/17/20163/24/2016
2/8/2016$0.122/16/20162/18/20162/25/2016
1/11/2016$0.121/19/20161/21/20161/28/2016
12/7/2015$0.1212/15/201512/17/201512/29/2015
11/9/2015$0.1211/13/201511/17/201511/24/2015
7/14/2015monthly$0.128.42%7/21/20157/23/20157/30/2015
6/8/2015monthly$0.128.23%6/16/20156/18/20156/25/2015
5/5/2015monthly$0.127.25%5/12/20155/14/20155/28/2015
4/14/2015monthly$0.126.62%4/21/20154/23/20154/29/2015
3/9/2015monthly$0.126.83%3/17/20153/19/20153/26/2015
2/9/2015monthly$0.126.49%2/17/20152/19/20152/26/2015
1/13/2015monthly$0.126.67%1/20/20151/22/20151/29/2015
12/9/2014special$0.666.63%12/16/201412/18/201412/29/2014
11/7/2014nov 14$0.126.05%11/14/201411/18/201411/25/2014
10/6/2014monthly$0.126.06%10/14/201410/16/201410/30/2014
9/8/2014monthly$0.125.55%9/16/20149/18/20149/25/2014
8/1/2014aug 14$0.125.9%8/12/20148/14/20148/28/2014
7/14/2014monthly$0.125.59%7/22/20147/24/20147/31/2014
6/9/2014monthly$0.125.77%6/17/20146/19/20146/26/2014
5/5/2014monthly$0.126.2%5/13/20145/15/20145/29/2014
4/7/2014monthly$0.126.52%4/15/20144/17/20144/24/2014
3/10/2014monthly$0.126.72%3/18/20143/20/20143/27/2014
2/10/2014monthly$0.127.08%2/18/20142/20/20142/27/2014
2/7/2014feb 14$0.122/18/20142/20/20142/27/2014
1/7/2014monthly$0.127.18%1/14/20141/16/20141/30/2014
1/3/2014jan 14$0.121/14/20141/16/20141/30/2014
12/12/2013special$0.627.29%12/23/201312/26/201312/27/2013
12/9/2013monthly$0.127.23%12/17/201312/19/201312/27/2013
12/6/2013dec 13$0.1212/17/201312/19/201312/27/2013
11/4/2013monthly$0.126.81%11/12/201311/14/201311/29/2013
(Data available from 1/1/2013 forward)

Insider Trades

Insider Trading and Institutional Ownership History for Brookfield Global Listed Infrastructure Income Fund (NYSE INF)

Insider Ownership Percentage: 7.50%
Institutional Ownership Percentage: 26.16%
Insider Trades by Quarter for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)
Insider Trades by Quarter for Brookfield Global Listed Infrastructure Income Fund (NYSE:INF)

Insider Trades by Quarter for Brookfield Global Listed Infrastructure Income Fund (NYSE INF)

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionDetails
6/22/2017Heather S. GoldmanDirectorSell2,099$13.27$27,853.73View SEC Filing  
6/6/2017Brookfield Investment ManagemeInsiderBuy10,300$14.01$144,303.00View SEC Filing  
3/17/2017Heather S GoldmanDirectorSell6,153$13.00$79,989.00View SEC Filing  
3/7/2017Brookfield Investment ManagemeInsiderSell9,800$13.19$129,262.00View SEC Filing  
5/3/2016Brookfield Investment ManagemeInsiderBuy30,370$11.94$362,617.80View SEC Filing  
3/1/2016Brookfield Investment ManagemeInsiderBuy73,632$10.26$755,464.32View SEC Filing  
10/7/2015Brookfield Investment ManagemeInsiderBuy21,930$13.68$300,002.40View SEC Filing  
7/21/2015Heather S GoldmanDirectorBuy5,900$16.05$94,695.00View SEC Filing  
10/15/2014Edward A KuczmarskiDirectorBuy1,000$22.74$22,740.00View SEC Filing  
12/2/2013Edward A KuczmarskiDirectorBuy2,500$19.89$49,725.00View SEC Filing  
10/18/2013Brookfield Investment ManagemeInsiderBuy1,998$19.29$38,541.42View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Latest Headlines for Brookfield Global Listed Infrastructure Income Fund (NYSE INF)

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Chart

Brookfield Global Listed Infrastructure Income Fund (NYSE INF) Chart for Thursday, November, 23, 2017
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This page was last updated on 11/23/2017 by MarketBeat.com Staff

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