Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution
16 Juin 2023 - 11:40PM
Brookfield Global Infrastructure Securities Income Fund (the
“Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per
unit for the quarter ending June 30, 2023. The distribution will be
paid on or before July 17, 2023 to holders of record on June 30,
2023.
Eligible holders of the Units (“Unitholders”)
may participate in the Fund’s Dividend Reinvestment Plan (“DRIP”),
where they may elect to automatically reinvest their dividends in
additional Units. Details of the DRIP are available on the Fund’s
website at https://publicsecurities.brookfield.com/. Unitholders
who wish to participate in the DRIP should contact their investment
advisor for further information and to enroll.
Brookfield Public Securities Group LLC (“Public
Securities Group” or “PSG”) is a Delaware limited liability company
and an indirect wholly owned subsidiary of Brookfield Asset
Management ULC, an unlimited liability company formed under the
laws of British Columbia, Canada (“BAM ULC”). Brookfield
Corporation holds a 75% interest in BAM ULC, while Brookfield Asset
Management Ltd. (“Brookfield Asset Management”), holds a 25%
interest in BAM ULC. Brookfield Asset Management is a leading
global alternative asset manager with approximately US$825 billion
of assets under management as of March 31, 2023.
PSG is registered as an investment fund manager
in Ontario, Quebec, Newfoundland and Labrador and as portfolio
manager in each of the provinces and territories of Canada. PSG is
an SEC-registered investment adviser and represents the Public
Securities platform of Brookfield Asset Management Ltd., providing
global listed real assets strategies including real estate
equities, infrastructure equities, multi-strategy real asset
solutions and real asset debt. With over US$21 billion of assets
under management as of April 30, 2023, PSG manages separate
accounts, registered funds and opportunistic strategies for
institutional and individual clients, including financial
institutions, public and private pension plans, insurance
companies, endowments and foundations, sovereign wealth funds and
high net worth investors. For more information, go to
https://publicsecurities.brookfield.com/.
The Fund uses its website as a channel of
distribution of company information. Financial and other material
information regarding the Fund is routinely posted on and
accessible at https://publicsecurities.brookfield.com/.
For more information, please
visit https://publicsecurities.brookfield.com/ or
contact:
Investor RelationsTel: (855) 777-8001Email:
publicsecurities.enquiries@brookfield.com
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