Dividend To Observe: Oct 27, 2016 is the day that Brookfield Global Listed Infrastructure Income Fund (NYSE:INF) claims $0.12 dividends could be paid.

Dividend To Observe: Oct 27, 2016 is the day that Brookfield Global Listed Infrastructure Income Fund (NYSE:INF) claims $0.12 dividends could be paid.

Brookfield Global Listed Infrastructure Income Fund (NYSE:INF) is expected to pay $0.12 on Oct 27, 2016. The indicated annual dividend is $1.40. Shareholders owning the stock before Oct 18, 2016 will be eligible to receive the payout. Based on Brookfield Global Listed Infrastructure Income Fund’s current price of $12.73, the dividend is 0.92%. This dividend’s record date is Oct 20, 2016 and the announcement date is Oct 12, 2016. The stock last traded at $12.73 per share. It is down 15.77% since March 14, 2016 and is uptrending. It has outperformed by 10.16% the S&P500.

Brookfield Global Listed Infrastructure Income Fund Inc. is a non-diversified, closed-end management investment company. The company has a market cap of $175.25 million. The Fund’s investment objective is to provide a high level of total return, with an emphasis on income. It currently has negative earnings. The Fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies.

Insitutional Activity: The institutional sentiment decreased to 0.64 in Q2 2016. Its down 0.09, from 0.73 in 2016Q1. The ratio turned negative, as 9 funds sold all Brookfield Glbl Lstd Infrstr Incm Fd Inc shares owned while 16 reduced positions. 3 funds bought stakes while 13 increased positions. They now own 3.29 million shares or 14.47% less from 3.85 million shares in 2016Q1.
Brookfield Asset has invested 0.01% of its portfolio in Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF). Guggenheim Limited Com last reported 0.02% of its portfolio in the stock. Rivernorth Capital Mngmt Limited Com, a Illinois-based fund reported 506,755 shares. Morgan Stanley, a New York-based fund reported 455,213 shares. Doliver Advisors last reported 1.41% of its portfolio in the stock. Thomas J Herzfeld Advsr last reported 0.12% of its portfolio in the stock. Citigroup holds 0% of its portfolio in Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF) for 1,551 shares. Wolverine Asset Mngmt Limited has invested 0% of its portfolio in Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF). Next Fin Group last reported 3,432 shares in the company. Massmutual Communications Fsb Adv has invested 0% of its portfolio in Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF). Css Ltd Il last reported 0.02% of its portfolio in the stock. Wells Fargo Mn last reported 0% of its portfolio in the stock. Moreover, Ashford Cap Mngmt Inc has 0.78% invested in Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF) for 263,345 shares. Asset Mgmt has 0.06% invested in the company for 276,421 shares. Round Table Service Ltd Liability has 0.14% invested in the company for 18,500 shares.

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