Brookfield Global Listed Infrastructure Income Fund (NYSE:INF) is expected to pay $0.12 on Nov 23, 2016. The indicated annual dividend is $1.40. Shareholders owning the stock before Nov 15, 2016 will be eligible to receive the payout. Based on Brookfield Global Listed Infrastructure Income Fund’s current price of $11.81, the dividend is 0.99%. This dividend’s record date is Nov 17, 2016 and the announcement date is Nov 7, 2016. The stock increased 0.60% or $0.07 on November 11, hitting $11.81. Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF) has risen 2.70% since April 12, 2016 and is uptrending. It has underperformed by 2.29% 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 $162.97 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 worsened, 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 reported 126,802 shares or 0.01% of all its holdings. Wolverine Asset Mngmt Ltd Llc holds 12,407 shares or 0% of its portfolio. Jpmorgan Chase & holds 0% or 4,100 shares in its portfolio. Lpl Limited Liability Com has 0% invested in the company for 11,881 shares. Bankshares Of Montreal Can last reported 0% of its portfolio in the stock. Stifel Financial holds 0% or 15,760 shares in its portfolio. Drw Secs Lc has 0.01% invested in the company for 10,000 shares. Round Table Ser Ltd Liability Company holds 0.14% or 18,500 shares in its portfolio. Ladenburg Thalmann Fincl Service accumulated 0% or 5,960 shares. Wells Fargo & Company Mn holds 0% or 266,700 shares in its portfolio. Brinker Cap has invested 0.06% of its portfolio in Brookfield Glbl Lstd Infrstr Incm Fd Inc (NYSE:INF). Cambridge Inv Inc owns 52,719 shares or 0.01% of their US portfolio. Advsr Asset Mgmt last reported 276,421 shares in the company. Thomas J Herzfeld Advsr holds 0.12% or 16,701 shares in its portfolio. Bb&T Limited Co last reported 34,552 shares in the company.
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