BGLYX Mutual Fund
BGLYX Mutual Fund
NAV$12.23
AUM$118M
TER1.00%
Holdings41
See how much of BGLYX you already own
BGLYX Mutual Fund
NAV$12.23
Brookfield Global Listed Infrastructure Fund Class I
AUM$118M
TER1.00%
Holdings41
See how much of BGLYX you already own
Dividend Yield
30.19%
Frequency
Quarterly
Latest Distribution
$0.40
BGLYX Mutual Fund Dividends
BGLYX dividends yield 30.19%, paid on a quarterly basis. The most recent distribution was $0.4031 on .
BGLYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
BGLYX total return includes reinvested dividends. BGLYX high-yield alternatives are available in the Mutual Fund Screener.