Brookfield Global Listed Infrastructure Fund Class A ( BGLAX) - Price History
Monthly price history for BGLAX (Brookfield Global Listed Infrastructure Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $12.88 | $12.88 |
| June 2026 | $12.86 | $12.86 |
| May 2026 | $12.51 | $12.51 |
| April 2026 | $13.07 | $13.07 |
| March 2026 | $12.65 | $12.65 |
| February 2026 | $13.11 | $13.18 |
| January 2026 | $12.04 | $12.11 |
| December 2025 | $11.54 | $11.60 |
| November 2025 | $11.74 | $15.12 |
| October 2025 | $11.31 | $14.57 |
| September 2025 | $11.40 | $14.69 |
| August 2025 | $11.17 | $14.44 |
| July 2025 | $11.03 | $14.26 |
| June 2025 | $11.08 | $14.32 |
| May 2025 | $10.97 | $14.28 |
| April 2025 | $10.89 | $14.17 |
| March 2025 | $10.67 | $13.88 |
| February 2025 | $10.46 | $13.66 |
| January 2025 | $10.29 | $13.43 |
| December 2024 | $10.22 | $13.35 |
| November 2024 | $10.88 | $14.24 |
| October 2024 | $10.48 | $13.72 |
| September 2024 | $10.62 | $13.90 |
| August 2024 | $10.31 | $13.53 |
| July 2024 | $9.92 | $13.02 |
| June 2024 | $9.37 | $12.29 |
| May 2024 | $9.63 | $12.73 |
| April 2024 | $9.10 | $12.03 |
| March 2024 | $9.32 | $12.33 |
| February 2024 | $9.03 | $12 |
| January 2024 | $9.03 | $12 |
| December 2023 | $9.40 | $12.49 |
| November 2023 | $9.10 | $12.15 |
| October 2023 | $8.40 | $11.22 |
| September 2023 | $8.44 | $11.26 |
| August 2023 | $8.83 | $11.83 |
| July 2023 | $9.40 | $12.60 |
| June 2023 | $9.29 | $12.45 |
| May 2023 | $9.01 | $12.13 |
| April 2023 | $9.44 | $12.71 |
| March 2023 | $9.25 | $12.45 |
| February 2023 | $8.97 | $12.11 |
| January 2023 | $9.41 | $12.71 |
| December 2022 | $9.13 | $12.33 |
| November 2022 | $9.44 | $13.51 |
| October 2022 | $8.74 | $12.51 |
| September 2022 | $8.45 | $12.09 |
| August 2022 | $9.51 | $13.65 |
| July 2022 | $9.73 | $13.97 |
| June 2022 | $9.24 | $13.27 |
| May 2022 | $9.91 | $14.27 |
| April 2022 | $9.71 | $13.99 |
| March 2022 | $10.14 | $14.61 |
| February 2022 | $9.50 | $13.70 |
| January 2022 | $9.50 | $13.70 |
| December 2021 | $9.68 | $13.97 |
| November 2021 | $9.05 | $13.44 |
| October 2021 | $9.34 | $13.86 |
| September 2021 | $8.89 | $13.20 |
| August 2021 | $9.19 | $13.68 |
| July 2021 | $9.03 | $13.44 |
| June 2021 | $8.86 | $13.19 |
| May 2021 | $8.95 | $13.37 |
| April 2021 | $8.89 | $13.28 |
| March 2021 | $8.56 | $12.79 |
| February 2021 | $8.10 | $12.21 |
| January 2021 | $8.16 | $12.31 |
| December 2020 | $8.36 | $12.60 |
| November 2020 | $8.23 | $12.53 |
| October 2020 | $7.59 | $11.55 |
| September 2020 | $7.64 | $11.63 |
| August 2020 | $7.78 | $11.96 |
| July 2020 | $7.75 | $11.91 |
| June 2020 | $7.47 | $11.48 |
| May 2020 | $7.65 | $11.87 |
| April 2020 | $7.30 | $11.32 |
| March 2020 | $6.92 | $10.73 |
| February 2020 | $8.17 | $12.79 |
| January 2020 | $8.88 | $13.91 |
| December 2019 | $8.65 | $13.55 |
| November 2019 | $8.21 | $12.97 |
| October 2019 | $8.38 | $13.24 |
| September 2019 | $8.43 | $13.33 |
| August 2019 | $8.38 | $13.37 |
| July 2019 | $8.30 | $13.24 |
| June 2019 | $8.29 | $13.23 |
| May 2019 | $7.93 | $12.78 |
| April 2019 | $8.07 | $13 |
| March 2019 | $8.03 | $12.94 |
| February 2019 | $7.80 | $12.68 |
| January 2019 | $7.64 | $12.42 |
| December 2018 | $6.92 | $11.25 |
| November 2018 | $7.32 | $12.01 |
| October 2018 | $7.25 | $11.90 |
| September 2018 | $7.51 | $12.33 |
| August 2018 | $7.59 | $12.58 |
| July 2018 | $7.63 | $12.64 |
| June 2018 | $7.46 | $12.37 |
| May 2018 | $7.36 | $12.31 |
| April 2018 | $7.31 | $12.23 |
| March 2018 | $7.10 | $11.88 |
| February 2018 | $7.11 | $12 |
| January 2018 | $7.62 | $12.87 |
| December 2017 | $7.54 | $12.73 |
| November 2017 | $7.58 | $12.92 |
| October 2017 | $7.48 | $12.74 |
| September 2017 | $7.58 | $12.91 |
| August 2017 | $7.66 | $13.17 |
| July 2017 | $7.64 | $13.14 |
| June 2017 | $7.43 | $12.78 |
| May 2017 | $7.49 | $13.01 |
| April 2017 | $7.39 | $12.84 |
| March 2017 | $7.32 | $12.71 |
| February 2017 | $7.17 | $12.57 |
| January 2017 | $6.92 | $12.14 |
| December 2016 | $6.82 | $11.96 |
| November 2016 | $6.67 | $11.80 |
| October 2016 | $6.94 | $12.29 |
| September 2016 | $7.23 | $12.80 |
| August 2016 | $7.11 | $12.70 |
| July 2016 | $7.19 | $12.85 |
| June 2016 | $7.10 | $12.69 |
| May 2016 | $6.80 | $12.26 |
| April 2016 | $6.72 | $12.11 |
| March 2016 | $6.40 | $11.54 |
| February 2016 | $5.89 | $10.72 |
| January 2016 | $5.86 | $10.67 |
| December 2015 | $6.07 | $11.05 |
| November 2015 | $6.28 | $11.54 |
| October 2015 | $6.66 | $12.23 |
| September 2015 | $6.28 | $11.53 |
| August 2015 | $6.66 | $12.36 |
| July 2015 | $7.03 | $13.04 |
| June 2015 | $7.06 | $13.09 |
| May 2015 | $7.39 | $13.83 |
| April 2015 | $7.54 | $14.11 |
| March 2015 | $7.26 | $13.59 |
| February 2015 | $7.38 | $13.89 |
| January 2015 | $7.37 | $13.87 |
| December 2014 | $7.52 | $14.15 |
| November 2014 | $7.71 | $15.08 |
| October 2014 | $7.82 | $15.29 |
| September 2014 | $7.92 | $15.50 |
| August 2014 | $8.28 | $16.28 |
| July 2014 | $7.93 | $15.59 |
| June 2014 | $8.10 | $15.91 |
| May 2014 | $7.76 | $15.32 |
| April 2014 | $7.48 | $14.77 |
| March 2014 | $7.34 | $14.50 |
| February 2014 | $7.25 | $14.39 |
| January 2014 | $6.93 | $13.76 |
| December 2013 | $7.01 | $13.91 |
| November 2013 | $6.76 | $13.53 |
| October 2013 | $6.78 | $13.55 |
| September 2013 | $6.49 | $12.98 |
| August 2013 | $6.22 | $12.51 |
| July 2013 | $6.42 | $12.92 |
| June 2013 | $6.19 | $12.44 |
| May 2013 | $6.31 | $12.77 |
| April 2013 | $6.50 | $13.16 |
| March 2013 | $6.25 | $12.64 |
| February 2013 | $6.05 | $12.31 |
| January 2013 | $5.99 | $12.19 |
| December 2012 | $5.70 | $11.61 |
| November 2012 | $5.62 | $11.68 |
| October 2012 | $5.66 | $11.76 |
| September 2012 | $5.56 | $11.56 |
| August 2012 | $5.43 | $11.29 |
| July 2012 | $5.38 | $11.19 |
| June 2012 | $5.20 | $10.81 |
| May 2012 | $4.96 | $10.32 |
| April 2012 | $5.30 | $11.01 |
| March 2012 | $5.17 | $10.74 |
| February 2012 | $5.19 | $10.79 |
| January 2012 | $5.03 | $10.46 |
| December 2011 | $4.88 | $10.15 |
BGLAX
Price: $12.88
52 week price:
Dividend Yield: 27.07%
5-year range yield:
Forward Dividend Yield: 2.37%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 126.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: -2.75%
DGR5: 5.79%
DGR10: -3.54%