NYSE:INF - Brookfield Glbl Lstd Infrstr Incm Fd Dividend Yield, History & Payout Ratio

$12.70
-0.15 (-1.17 %)
(As of 06/26/2019 05:46 AM ET)
Today's Range
$12.63
Now: $12.70
$12.90
50-Day Range
$12.02
MA: $12.43
$12.86
52-Week Range
$9.48
Now: $12.70
$13.00
Volume78,200 shs
Average Volume48,043 shs
Market Capitalization$171.20 million
P/E RatioN/A
Dividend Yield7.63%
Beta1.29

Dividends

Brookfield Glbl Lstd Infrstr Incm Fd (NYSE:INF) Dividend Information

Brookfield Glbl Lstd Infrstr Incm Fd pays an annual dividend of $0.98 per share, with a dividend yield of 7.72%. INF's most recent monthly dividend payment was made to shareholders of record on Thursday, June 20.
Most Recent Dividend:6/20/2019
Annual Dividend:$0.98
Dividend Yield:7.72%
Dividend Growth:-11.20% (3 Year Average)
Payout Ratio(s):N/A
Frequency:Monthly Dividend
Most-Recent Decrease:$0.0003 decrease on 7/10/2017
Dividend Payments by Quarter for Brookfield Glbl Lstd Infrstr Incm Fd (NYSE:INF)

Brookfield Glbl Lstd Infrstr Incm Fd (NYSE:INF) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/8/2019monthly$0.08177.82%6/11/20196/12/20196/20/2019
4/8/2019monthly$0.08177.82%5/14/20195/15/20195/23/2019
4/8/2019monthly$0.08177.82%4/16/20194/17/20194/25/2019
1/7/2019monthly$0.08179.04%3/12/20193/13/20193/21/2019
1/7/2019monthly$0.08179.04%2/12/20192/13/20192/21/2019
1/7/2019monthly$0.08179.04%1/15/20191/16/20191/24/2019
10/8/2018monthly$0.08178.08%10/16/201810/17/201810/25/2018
10/8/2018monthly$0.08178.08%12/18/201812/19/201812/27/2018
10/8/2018monthly$0.08178.08%11/13/201811/14/201811/21/2018
7/9/2018monthly$0.08177.94%8/14/20188/15/20188/23/2018
7/9/2018monthly$0.08177.94%7/17/20187/18/20187/26/2018
7/9/2018monthly$0.08177.94%9/18/20189/19/20189/28/2018
5/7/2018monthly$0.08177.91%5/15/20185/16/20185/24/2018
5/7/2018monthly$0.08177.91%6/12/20186/13/20186/21/2018
4/9/2018monthly$0.08178.28%4/17/20184/18/20184/26/2018
3/5/2018monthly$0.08178.17%3/13/20183/14/20183/22/2018
1/8/2018monthly$0.08177.3%1/16/20181/17/20181/25/2018
12/11/2017monthly$0.08177.43%12/19/201712/20/201712/28/2017
11/6/2017monthly$0.08177.5%11/14/201711/15/201711/27/2017
10/9/2017monthly$0.08177.44%10/17/201710/18/201710/26/2017
9/11/2017monthly$0.08177.08%9/19/20179/20/20179/28/2017
8/7/2017monthly$0.08177.16%8/15/20178/17/20178/24/2017
7/10/2017monthly$0.08177.31%7/18/20177/20/20177/27/2017
6/5/2017monthly$0.08207%6/13/20176/15/20176/22/2017
5/8/2017monthly$0.08177.16%5/16/20175/18/20175/25/2017
4/10/2017monthly$0.08207.29%4/18/20174/20/20174/27/2017
3/10/2017monthly$0.08177.58%3/14/20173/16/20173/23/2017
2/6/2017monthly$0.116710.33%2/14/20172/16/20172/23/2017
1/9/2017monthly$0.116710.68%1/17/20171/19/20171/26/2017
12/5/2016$0.117012/13/201612/15/201612/22/2016
11/7/2016$0.117011/15/201611/17/201611/23/2016
10/12/2016$0.117010/18/201610/20/201610/27/2016
9/12/2016$0.11709/20/20169/22/20169/29/2016
8/8/2016$0.11708/16/20168/18/20168/25/2016
7/11/2016$0.11707/19/20167/21/20167/28/2016
6/6/2016$0.11706/14/20166/16/20166/23/2016
5/9/2016$0.11705/17/20165/19/20165/26/2016
4/4/2016$0.11704/12/20164/14/20164/21/2016
3/7/2016$0.11703/15/20163/17/20163/24/2016
2/8/2016$0.11702/16/20162/18/20162/25/2016
1/11/2016$0.11701/19/20161/21/20161/28/2016
12/7/2015$0.117012/15/201512/17/201512/29/2015
11/9/2015$0.117011/13/201511/17/201511/24/2015
7/14/2015monthly$0.11678.42%7/21/20157/23/20157/30/2015
6/8/2015monthly$0.11678.23%6/16/20156/18/20156/25/2015
5/5/2015monthly$0.11677.25%5/12/20155/14/20155/28/2015
4/14/2015monthly$0.11676.62%4/21/20154/23/20154/29/2015
3/9/2015monthly$0.11676.83%3/17/20153/19/20153/26/2015
2/9/2015monthly$0.11676.49%2/17/20152/19/20152/26/2015
1/13/2015monthly$0.11676.67%1/20/20151/22/20151/29/2015
12/9/2014special$0.65896.63%12/16/201412/18/201412/29/2014
11/7/2014nov 14$0.11676.05%11/14/201411/18/201411/25/2014
10/6/2014monthly$0.11676.06%10/14/201410/16/201410/30/2014
9/8/2014monthly$0.11675.55%9/16/20149/18/20149/25/2014
8/1/2014aug 14$0.11675.9%8/12/20148/14/20148/28/2014
7/14/2014monthly$0.11675.59%7/22/20147/24/20147/31/2014
6/9/2014monthly$0.11675.77%6/17/20146/19/20146/26/2014
5/5/2014monthly$0.11676.2%5/13/20145/15/20145/29/2014
4/7/2014monthly$0.11676.52%4/15/20144/17/20144/24/2014
3/10/2014monthly$0.11676.72%3/18/20143/20/20143/27/2014
2/10/2014monthly$0.11677.08%2/18/20142/20/20142/27/2014
2/7/2014feb 14$0.11672/18/20142/20/20142/27/2014
1/7/2014monthly$0.11677.18%1/14/20141/16/20141/30/2014
1/3/2014jan 14$0.11671/14/20141/16/20141/30/2014
12/12/2013special$0.627.29%12/23/201312/26/201312/27/2013
12/9/2013monthly$0.11677.23%12/17/201312/19/201312/27/2013
12/6/2013dec 13$0.116712/17/201312/19/201312/27/2013
11/4/2013monthly$0.11676.81%11/12/201311/14/201311/29/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/26/2019 by MarketBeat.com Staff

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