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Brookfield Glbl Infras Sec Inc Fd (BGI-UN.TO)

Brookfield Glbl Infras Sec Inc Fd (BGI-UN.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 0 0 0 0 0
Net Income Growth unch unch unch unch unch
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Total Assets 103,041 97,120 90,828 90,044 97,931
Total Assets Growth +6.10% +6.93% +0.87% -8.05% -6.84%
Total Liabilities 21,495 22,470 21,693 20,387 20,927
Total Liabilities Growth -4.34% +3.58% +6.41% -2.58% -19.15%
(Values in U.S. Thousands) Jun, 2025 Dec, 2024 Jun, 2024 Dec, 2023 Jun, 2023
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 0 0 0 0 0
Change in Net Cash Flow unch unch unch unch unch
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