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Stocks/TSX/BGI-UN

Brookfield Global Infrastructure Securities Income Fund (BGI-UN : TSX)

Common Stock

$5.92

CAD

-0.14 (-2.31%)

Last updated: 2026-11-05

Follow BGI-UN

BGI-UN

Brookfield Global Infrastructure Securities Income Fund

Source:WealthAwesomeWealthAwesome
↓ $0.72 (-10.84%)
30 day period
$5.52$6.12$6.71Sep 24Oct 16Nov 5

Performance

1 Day

-3.81%

1 Week

-5.46%

1 Month

+4.84%

YTD

-23.77%

Key Statistics

Market Cap

$97.57M

52W High

$7.50

52W Low

$5.51

P/E Ratio

5.18

50 Day MA

$6.37

200 Day MA

$6.90

Beta

-

Dividend Yield

-

Technical Indicators

Price vs 50-Day SMA

↓Below 50 SMA

Price vs 200-Day SMA

↓Below 200 SMA

Recent Price History

DateOpenHighLowCloseAdj CloseVolume
11/5/2026$6.01$6.07$5.86$5.92$5.929,517
11/4/2026$6.31$6.31$6.00$6.06$6.0625,532
11/3/2026$6.25$6.34$6.25$6.30$6.305,307
11/2/2026$6.30$6.44$6.25$6.25$6.2515,169
10/30/2026$6.48$6.48$6.33$6.33$6.334,154
10/29/2026$6.47$6.47$6.35$6.41$6.413,714
10/28/2026$6.31$6.48$6.31$6.41$6.416,059
10/27/2026$6.34$6.42$6.34$6.37$6.378,574
10/26/2026$6.28$6.38$6.28$6.32$6.324,447
10/23/2026$6.45$6.45$6.30$6.31$6.3110,995

Wealth Awesome Price Forecast

WA Model

Statistical 90-day price range based on BGI-UN's historical volatility

HistoricalForecast68%95%
C$3.13C$4.18C$5.23C$6.28C$7.33C$8.38TodayJun 29Sep 2Nov 5Dec 18Jan 31Mar 15

30-Day Vol

38.7%

Annualized

90-Day Vol

28.4%

Annualized

Trend (90d)

-40.5%

Annualized drift

90d Mean

C$5.12

Expected price

HorizonExpected68% Range (1σ)
30 trading daysC$5.64C$4.94 – C$6.45
60 trading daysC$5.38C$4.45 – C$6.49
90 trading daysC$5.12C$4.06 – C$6.46

Methodology: Range is calculated using 30-day realized volatility via geometric Brownian motion (log-normal model). 68% band = ±1σ, 95% band = ±2σ. This is a statistical model, not a prediction. Past volatility does not guarantee future results. Not financial advice.

About Brookfield Global Infrastructure Securities Income Fund

Brookfield Global Infrastructure Securities Income Fund is a close ended equity mutual fund launched by Brookfield Investment Management (Canada) Inc. The fund is managed by Brookfield Investment Management Inc. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies that are operating in the infrastructure sector. It primarily invests in publicly-traded global infrastructure companies that own and operate infrastructure assets. Brookfield Global Infrastructure Securities Income Fund was formed on June 24, 2013 and is domiciled in Canada.

Financials

Revenue (TTM)
$0
EBITDA
-
Profit Margin
0.00%
ROE (TTM)
0.00%
EPS (Diluted)
1.17
Book Value
-

Classification

Sector
Financials
Industry
Capital Markets
Group
Financial Services

Recent Dividends

$0.000$0.075$0.1502024-03-27: $0.15002024-06-28: $0.15002024-09-27: $0.15002024-12-31: $0.15002025-03-31: $0.15002025-06-30: $0.15002025-09-29: $0.15002025-12-31: $0.15002026-06-30: $0.15002026-09-29: $0.1500Mar 24Jun 25Sep 26

$0.1500CAD

Ex: Sep 29, 2026

Pay: Oct 15

Quarterly

$0.1500CAD

Ex: Jun 30, 2026

$0.1500CAD

Ex: Dec 31, 2025

Pay: Jan 15

$0.1500CAD

Ex: Sep 29, 2025

Pay: Oct 15

$0.1500CAD

Ex: Jun 30, 2025

Pay: Jul 15

$0.1500CAD

Ex: Mar 31, 2025

Pay: Apr 15

Quarterly

$0.1500CAD

Ex: Dec 31, 2024

Pay: Jan 16

Quarterly

$0.1500CAD

Ex: Sep 27, 2024

Pay: Oct 15

Quarterly

$0.1500CAD

Ex: Jun 28, 2024

Pay: Jul 15

Quarterly

$0.1500CAD

Ex: Mar 27, 2024

Pay: Apr 15

Quarterly

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BGI-UN.TO news timeline

12 articles covering BGI-UN.TO, most recent first

Latest

Brookfield Global Infrastructure Securities Income Fund (BGI-UN.TO) has paid dividends for 3+ years

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