Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Shares Buyback Ratio % : 7.81 (As of Apr. 29, 2024)

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What is Brookfield Global Infrastructure Securitiesome Fund Shares Buyback Ratio %?

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

GuruFocus calculates shares buyback ratio using previous shares outstanding minus the current shares outstanding, and then divides by previous shares outstanding. Brookfield Global Infrastructure Securitiesome Fund's current shares buyback ratio was 7.81%.

Brookfield Global Infrastructure Securitiesome Fund Shares Buyback Ratio % Historical Data

The historical data trend for Brookfield Global Infrastructure Securitiesome Fund's Shares Buyback Ratio % 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.

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Brookfield Global Infrastructure Securitiesome Fund Shares Buyback Ratio % Chart

Brookfield Global Infrastructure Securitiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Shares Buyback Ratio %

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8.32

-0.34

-3.18

-6.23

7.81

Brookfield Global Infrastructure Securitiesome Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Shares Buyback Ratio %	Get a 7-Day Free Trial															-2.97	-4.30	-1.85	-0.16	7.95

Brookfield Global Infrastructure Securitiesome Fund Shares Buyback Ratio % Calculation

Brookfield Global Infrastructure Securitiesome Fund's Shares Buyback Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Shares Buyback Ratio	=	(Shares Outstanding (EOP) (A: Dec. 2022 )	-	Shares Outstanding (EOP) (A: Dec. 2023 ))	/	Shares Outstanding (EOP) (A: Dec. 2022 )
	=	(17.6553	-	16.2773)	/	17.6553
	=	7.81%

Brookfield Global Infrastructure Securitiesome Fund's Shares Buyback Ratio for the quarter that ended in Dec. 2023 is calculated as

Shares Buyback Ratio	=	(Shares Outstanding (EOP) (A: Jun. 2023 )	-	Shares Outstanding (EOP) (A: Dec. 2023 ))	/	Shares Outstanding (EOP) (A: Jun. 2023 )
	=	(17.683	-	16.2773)	/	17.683
	=	7.95%

Brookfield Global Infrastructure Securitiesome Fund Shares Buyback Ratio % Related Terms

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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brookfield Global Infrastructure Securities Income Fund (TSX:BGI.UN) » Definitions » Shares Buyback Ratio %

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Traded in Other Exchanges

N/A

Address

Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3

Website

https://www.brookfield.com

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. Brookfield Investment Management Inc is the investment manager of the fund.

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