1. Brookfield Global Infrastructure Fund sets C$0.15 quarterly distribution. 2. Payment to unitholders expected by October 15, 2025. 3. Unitholders may automatically reinvest dividends via DRIP.
The announcement of a consistent distribution suggests strong financial health, enhancing investor confidence. Similar announcements in the past have led to price stability or increase.
The quarterly dividend announcement is critical for investor sentiment and cash flow expectations. Continuous distributions typically correlate with stock growth prospects.
The immediate effect is anticipated due to the upcoming dividend payment, drawing renewed investor interest. Historical patterns show stock price appreciation following dividend announcements.
TORONTO, Sept. 16, 2025 (GLOBE NEWSWIRE) -- Brookfield Global Infrastructure Securities Income Fund (the "Fund") (TSX:BGI) today announced a distribution of C$0.15 per unit for the quarter ending September 30, 2025. The distribution will be paid on or before October 15, 2025 to holders of record on September 30, 2025.
Eligible holders of the Units ("Unitholders") may participate in the Fund's Dividend Reinvestment Plan ("DRIP"), where they may elect to automatically reinvest their dividends in additional Units. Details of the DRIP are available on the Fund's website at https://www.brookfieldoaktree.com/fund/brookfield-global-infrastructure-securities-income-fund. Unitholders who wish to participate in the DRIP should contact their investment advisor for further information and to enroll.
Brookfield Global Infrastructure Securities Income Fund is managed by Brookfield Public Securities Group LLC (PSG). PSG is registered as an investment fund manager in Ontario, Quebec, Newfoundland and Labrador and as portfolio manager in each of the provinces and territories of Canada. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://www.brookfieldoaktree.com/fund/brookfield-global-infrastructure-securities-income-fund
Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.
Contact information:
| Communications & Media: | Investor Relations: |
| Rachel Wood | Brookfield Global Infrastructure Securities Income Fund |
| Tel: (212) 613-3490 | Tel: (855) 777-8001 |
| Email: rachel.wood@brookfield.com | Email: ir@brookfieldoaktree.com |
