Details of the Quarterly Distribution Announcement
Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) has made an exciting announcement regarding its latest distribution. The Fund has declared a quarterly distribution of C$0.15 per unit for the period concluding on June 30, 2025. This distribution's payment is expected on or before July 15, 2025, to all eligible unitholders of record as of June 30, 2025.
Participation in the Dividend Reinvestment Plan
Unitholders, referred to as eligible holders of the Units, are invited to take part in the Fund's Dividend Reinvestment Plan (DRIP). This plan allows unitholders to automatically reinvest their received dividends in additional units, enhancing their investment without the immediate need for cash. For those interested in this valuable opportunity, further information about the DRIP can be found on the Fund's official website. It is advisable for unitholders to consult with their investment advisors to explore this option and facilitate enrollment.
Management Team's Role in Fund Operations
The management of the Brookfield Global Infrastructure Securities Income Fund is under the capable hands of Brookfield Public Securities Group LLC (PSG). This esteemed group is registered as an investment fund manager in various regions, including Ontario, Quebec, and Newfoundland and Labrador. Additionally, they serve as portfolio managers in all provinces and territories across Canada. The Fund employs its online platform as a means to distribute essential information relevant to its operations, ensuring that financial updates and material information about the Fund are routinely accessible to all stakeholders.
Understanding the Risks Associated with Investing
It is crucial for investors to be aware that investing inherently carries risks. The potential for principal loss exists, and the past performance of the Fund is not a definitive indicator of future results. Therefore, investors should proceed with caution and consider their individual risk tolerance when investing their resources.
Contact Information for Further Inquiries
Communication regarding the Fund can be directed to the following contacts:
Communications & Media
Rachel Wood
Tel: (212) 613-3490
Email: rachel.wood@brookfield.com
Investor Relations
Brookfield Global Infrastructure Securities Income Fund
Tel: (855) 777-8001
Email: ir@brookfieldoaktree.com
Frequently Asked Questions
What is the distribution amount announced by the Fund?
The Fund announced a distribution of C$0.15 per unit for the quarter ending June 30, 2025.
When will the distribution be paid to unitholders?
The distribution is expected to be paid on or before July 15, 2025.
What is the Dividend Reinvestment Plan (DRIP)?
The DRIP allows unitholders to automatically reinvest their dividends into additional units of the Fund.
Who manages the Brookfield Global Infrastructure Securities Income Fund?
The Fund is managed by Brookfield Public Securities Group LLC.
What are the potential risks of investing in the Fund?
Investing in the Fund carries risks, including the possibility of principal loss and the uncertainty of future performance.
