Brookfield Global Listed Infrastructureome Fun (Brookfield Global Listed Infrastructureome Fun) Dividends per Share : $0.98 (TTM As of Dec. 2019)

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What is Brookfield Global Listed Infrastructureome Fun Dividends per Share?

Brookfield Global Listed Infrastructureome Fun's dividends per share for the six months ended in Dec. 2019 was $0.49. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2019 was $0.98. Its Dividend Payout Ratio for the six months ended in Dec. 2019 was 0.46. As of today, Brookfield Global Listed Infrastructureome Fun's Dividend Yield % is 7.65%.

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For more information regarding to dividend, please check our Dividend Page.

Brookfield Global Listed Infrastructureome Fun Dividends per Share Historical Data

The historical data trend for Brookfield Global Listed Infrastructureome Fun's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookfield Global Listed Infrastructureome Fun Dividends per Share Chart

Brookfield Global Listed Infrastructureome Fun Annual Data

Trend

Dec17

Dec18

Dec19

Dividends per Share

1.05

0.98

Brookfield Global Listed Infrastructureome Fun Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19
Dividends per Share	0.26	0.49	0.49	0.49	0.49

Competitive Comparison of Brookfield Global Listed Infrastructureome Fun's Dividends per Share

For the Asset Management subindustry, Brookfield Global Listed Infrastructureome Fun's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brookfield Global Listed Infrastructureome Fun's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Global Listed Infrastructureome Fun's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Brookfield Global Listed Infrastructureome Fun's Dividend Yield % falls into.

Brookfield Global Listed Infrastructureome Fun Dividends per Share Calculation

Dividends paid to per common share.

Brookfield Global Listed Infrastructureome Fun (NYSE:INF) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Brookfield Global Listed Infrastructureome Fun's Dividend Payout Ratio for the quarter that ended in Dec. 2019 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Dec. 2019 )	/	EPS without NRI (Q: Dec. 2019 )
	=	0.49	/	1.063
	=	0.46

During the past 3 years, the highest Dividend Payout Ratio of Brookfield Global Listed Infrastructureome Fun was 0.56. The lowest was 0.00. And the median was 0.00.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

During the past 3 years, the highest Dividend Yield of Brookfield Global Listed Infrastructureome Fun was 8.59%. The lowest was 0.00%. And the median was 0.00%.

Brookfield Global Listed Infrastructureome Fun Dividends per Share Related Terms

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Brookfield Global Listed Infrastructureome Fun (Brookfield Global Listed Infrastructureome Fun) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Global Listed Infrastructure Income Fun (NYSE:INF) » Definitions » Dividends per Share

Traded in Other Exchanges

N/A

Address

250 Vesey Street, 15th Floor, New York, NY, USA, 10281-1023

Website

https://www.brookfield.com

Brookfield Global Listed Infrastructure Income Fund Inc. is a closed-end management investment company. Its investment objective is to provide a high level of total return, with an emphasis on income. The fund seeks to achieve its investment objective by investing primarily in securities of publicly traded infrastructure companies. It invests in various sectors, such as electric utilities and generation, telecommunications, electricity transmission and distribution, airports, gas utilities, communications, and others.

Executives

Brookfield Investment Management Inc.	other: Fund's Investment Adviser	BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281
Mohamed Rasul	officer: Fund's Assistant Treasurer	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Casey Tushaus	officer: Fund's Assistant Treasurer	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Brian Thomas Hourihan	other: Adviser's CCO	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Thomas Doyle Peeney	officer: Secretary	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281
Adam Ross Sachs	officer: CCO	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281
Heather S. Goldman	director	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023
Thomas Shawn Miller	other: Portfolio Manager	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
David William Levi	director, other: Investment Adviser's President	BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Seth Gelman	officer: CCO, other: CCO of Adviser	C/O INSIGHT INVESTMENT, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166
Leonardo Anguiano	other: Portfolio Manager	BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Andrew Charles Alexander	other: Co-Portfolio Manager	BROOKFIELD INVEST MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 102811023
Brian Hurley	officer: President	BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023
Alexis I Rieger	officer: Secretary	C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023
Kim G. Redding	director, officer: President	C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023