BGLAX Mutual Fund
BGLAX Mutual Fund
NAV$12.27
AUM$4M
TER1.25%
Holdings41
See how much of BGLAX you already own
BGLAX Mutual Fund
NAV$12.27
Brookfield Global Listed Infrastructure Fund Class A
AUM$4M
TER1.25%
Holdings41
See how much of BGLAX you already own
Dividend Yield
29.43%
Frequency
Quarterly
Latest Distribution
$0.39
BGLAX Mutual Fund Dividends
BGLAX dividends yield 29.43%, paid on a quarterly basis. The most recent distribution was $0.3942 on .
BGLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
BGLAX total return includes reinvested dividends. BGLAX high-yield alternatives are available in the Mutual Fund Screener.