Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
03 November 2012 - 7:10AM
Marketwired
Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE:INF)
(the "Fund") today announced that its Board of Directors declared a
monthly dividend of $0.1167 per share, payable on November 29, 2012
to shareholders of record on November 15, 2012. The ex-dividend
date is November 13, 2012. Based on the NYSE closing price of
$20.19 on November 1, 2012, the Fund's annualized dividend yield is
6.94%.
Shares purchased on or after the ex-dividend date will not
receive the dividend discussed above. Please contact your financial
advisor with any questions. Dividends may include net investment
income, capital gains and/or return of capital. The dividend yield
referenced above is calculated as the annualized amount of the most
recent monthly dividend declared divided by the stated stock price.
Any portion of the Fund's distributions that is a return of capital
does not necessarily reflect the Fund's investment performance and
should not be confused with "yield" or "income." The tax status of
distributions will be determined at the end of the taxable
year.
Brookfield is a global alternative asset manager with over $150
billion in assets under management as of June 30, 2012. We have
over a 100-year history of owning and operating assets with a focus
on property, renewable power, infrastructure and private equity. We
offer a range of public and private investment products and
services, which leverage our expertise and experience and provide
us with a distinct competitive advantage in the markets where we
operate. On behalf of our clients, Brookfield is also an active
investor in the public securities markets, where our experience
extends over 30 years. Over this time, we have successfully
developed several investment operations and built expertise in the
management of institutional portfolios, retail mutual funds, and
structured product investments.
Through our SEC-registered investment advisor, Brookfield
Investment Management, our public market activities complement our
core competencies as a direct investor. These activities encompass
global listed real estate and infrastructure equities, corporate
high yield investments, opportunistic credit strategies and a
dedicated insurance asset management division. Headquartered in New
York, NY, Brookfield Investment Management maintains offices and
investment teams in Toronto, Chicago, Boston and London. Brookfield
Global Listed Infrastructure Income Fund Inc. is managed by
Brookfield Investment Management Inc.
The Fund uses its web site as a channel of distribution of
material company information. Financial and other material
information regarding the Fund is routinely posted on and
accessible at www.brookfieldim.com.
Contacts: Brookfield Global Listed Infrastructure Income Fund
Inc. Three World Financial Center 200 Vesey Street New York, NY
10281-1010 (800) 497-3746funds@brookfield.com
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