Latest Brookfield Global Listed Infra (INF) Headli
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Posted On: 03/14/2014 4:10:14 PM
Latest Brookfield Global Listed Infra (INF) Headlines
Brookfield Funds' Monthly Dividend Declaration
Marketwire - Fri Mar 07, 4:20PM CST
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF), Brookfield High Income Fund Inc. (NYSE: HHY), Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI) and Brookfield Total Return Fund Inc. (NYSE: HTR) (each, a "Fund," and collectively, the "Funds") today announced that their Boards of Directors declared their monthly dividends.
Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Announces Portfolio Manager Update Call
Marketwire - Thu Feb 20, 5:03PM CST
Brookfield Investment Management Inc. will host a conference call for the Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") with the investment community on Thursday, February 27, 2014 at 4:15pm EST. The Fund's portfolio management team will provide an overview of current market conditions and an update on the infrastructure industry.
Tuesday's Ex-Dividends To Watch: GHI, INF, BGH
at The Street - Fri Feb 14, 9:00AM CST
GHI INF BGH are going ex-dividend Tuesday, Tuesday, Feb. 18, 2014, 5:00 AM ET
Dividend Watch: 4 Stocks Going Ex-Dividend Tomorrow: MFM, INF, BOI, GG
at The Street - Mon Jan 13, 9:00AM CST
MFM INF BOI GG are going ex-dividend tomorrow, Tuesday, Jan. 14, 2014, 5:00 AM ET
Ex-Dividends To Watch: 5 Stocks Going Ex-Dividend Monday: INF, POR, CY, ITUB, PM
at The Street - Fri Dec 20, 9:00AM CST
INF POR CY ITUB PM are going ex-dividend Monday, Monday, Dec. 23, 2013, 5:00 AM ET
4 With Upcoming Ex-Dividend Dates: MFM, INF, AINV, HBAN
at The Street - Mon Dec 16, 9:01AM CST
MFM INF AINV HBAN are going ex-dividend Tuesday, Tuesday, Dec. 17, 2013, 5:00 AM ET
Brookfield Global Listed Infrastructure Income Fund Inc. Capital Gains Declaration
Marketwire - Wed Dec 11, 4:09PM CST
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") today announced that its Board of Directors declared a short-term capital gains distribution of $0.3313 per share and long-term capital gains distribution of $0.6200 per share. The distributions are payable on December 27, 2013 to stockholders of record on December 26, 2013. The ex-dividend date is December 23, 2013.
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Marketwire - Fri Dec 06, 4:21PM CST
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") today announced that its Board of Directors declared a monthly dividend of $0.1167 per share payable on December 27, 2013 to stockholders of record on December 19, 2013. The ex-dividend date is December 17, 2013. Based on the NYSE closing price of $19.37 on December 5, 2013, the Fund's annualized dividend yield was 7.23%.
Brookfield Global Listed Infrastructure Income Fund Inc. Announces the Completion and Preliminary Results of Its Rights Offering
Marketwire - Mon Oct 21, 8:04AM CDT
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") announces the completion and preliminary results of its transferable rights offering (the "Offer") which raised approximately $50 million of gross proceeds. The record date of the Offer was September 19, 2013 ("Record Date"), and the Offer expired on October 18, 2013 (the "Expiration Date"). Shareholders of record received one right for each outstanding share of common stock ("Common Share") owned as of 5:00 p.m. Eastern time on the Record Date. The rights entitled holders to purchase one new Common Share of the Fund for every three rights held (1-for-3), except that record date common shareholders who were issued fewer than three rights were entitled to subscribe for one common share of the Fund. The subscription price was $19.29 per Common Share and was determined based upon a formula equal to 80% of the Fund's net asset value at the close of trading on the Expiration Date. The Offer was oversubscribed. Common Shares will be issued promptly after completion of shareholder payments expected on or about Friday, October 25, 2013.
Brookfield Global Listed Infrastructure Income Fund Inc. Announces Terms of Rights Offering
Marketwire - Fri Sep 06, 3:42PM CDT
Brookfield Global Listed Infrastructure Income Fund Inc. (the "Fund") (NYSE: INF) today announced that its Board of Directors approved the terms of a transferable rights offering which would allow the Fund's record date common shareholders to purchase additional shares of common stock.
Brookfield Funds' Monthly Dividend Declaration
Marketwire - Fri Mar 07, 4:20PM CST
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF), Brookfield High Income Fund Inc. (NYSE: HHY), Brookfield Mortgage Opportunity Income Fund Inc. (NYSE: BOI) and Brookfield Total Return Fund Inc. (NYSE: HTR) (each, a "Fund," and collectively, the "Funds") today announced that their Boards of Directors declared their monthly dividends.
Brookfield Global Listed Infrastructure Income Fund Inc. (INF) Announces Portfolio Manager Update Call
Marketwire - Thu Feb 20, 5:03PM CST
Brookfield Investment Management Inc. will host a conference call for the Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") with the investment community on Thursday, February 27, 2014 at 4:15pm EST. The Fund's portfolio management team will provide an overview of current market conditions and an update on the infrastructure industry.
Tuesday's Ex-Dividends To Watch: GHI, INF, BGH
at The Street - Fri Feb 14, 9:00AM CST
GHI INF BGH are going ex-dividend Tuesday, Tuesday, Feb. 18, 2014, 5:00 AM ET
Dividend Watch: 4 Stocks Going Ex-Dividend Tomorrow: MFM, INF, BOI, GG
at The Street - Mon Jan 13, 9:00AM CST
MFM INF BOI GG are going ex-dividend tomorrow, Tuesday, Jan. 14, 2014, 5:00 AM ET
Ex-Dividends To Watch: 5 Stocks Going Ex-Dividend Monday: INF, POR, CY, ITUB, PM
at The Street - Fri Dec 20, 9:00AM CST
INF POR CY ITUB PM are going ex-dividend Monday, Monday, Dec. 23, 2013, 5:00 AM ET
4 With Upcoming Ex-Dividend Dates: MFM, INF, AINV, HBAN
at The Street - Mon Dec 16, 9:01AM CST
MFM INF AINV HBAN are going ex-dividend Tuesday, Tuesday, Dec. 17, 2013, 5:00 AM ET
Brookfield Global Listed Infrastructure Income Fund Inc. Capital Gains Declaration
Marketwire - Wed Dec 11, 4:09PM CST
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") today announced that its Board of Directors declared a short-term capital gains distribution of $0.3313 per share and long-term capital gains distribution of $0.6200 per share. The distributions are payable on December 27, 2013 to stockholders of record on December 26, 2013. The ex-dividend date is December 23, 2013.
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
Marketwire - Fri Dec 06, 4:21PM CST
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") today announced that its Board of Directors declared a monthly dividend of $0.1167 per share payable on December 27, 2013 to stockholders of record on December 19, 2013. The ex-dividend date is December 17, 2013. Based on the NYSE closing price of $19.37 on December 5, 2013, the Fund's annualized dividend yield was 7.23%.
Brookfield Global Listed Infrastructure Income Fund Inc. Announces the Completion and Preliminary Results of Its Rights Offering
Marketwire - Mon Oct 21, 8:04AM CDT
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") announces the completion and preliminary results of its transferable rights offering (the "Offer") which raised approximately $50 million of gross proceeds. The record date of the Offer was September 19, 2013 ("Record Date"), and the Offer expired on October 18, 2013 (the "Expiration Date"). Shareholders of record received one right for each outstanding share of common stock ("Common Share") owned as of 5:00 p.m. Eastern time on the Record Date. The rights entitled holders to purchase one new Common Share of the Fund for every three rights held (1-for-3), except that record date common shareholders who were issued fewer than three rights were entitled to subscribe for one common share of the Fund. The subscription price was $19.29 per Common Share and was determined based upon a formula equal to 80% of the Fund's net asset value at the close of trading on the Expiration Date. The Offer was oversubscribed. Common Shares will be issued promptly after completion of shareholder payments expected on or about Friday, October 25, 2013.
Brookfield Global Listed Infrastructure Income Fund Inc. Announces Terms of Rights Offering
Marketwire - Fri Sep 06, 3:42PM CDT
Brookfield Global Listed Infrastructure Income Fund Inc. (the "Fund") (NYSE: INF) today announced that its Board of Directors approved the terms of a transferable rights offering which would allow the Fund's record date common shareholders to purchase additional shares of common stock.
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