Brookfield Global Listed InfrastructureI ( BGLYX) - Price History
Monthly price history for BGLYX (Brookfield Global Listed InfrastructureI)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.85 | $12.85 |
| May 2026 | $12.58 | $12.58 |
| April 2026 | $13.03 | $13.03 |
| March 2026 | $12.61 | $12.61 |
| February 2026 | $13.06 | $13.19 |
| January 2026 | $12 | $12.11 |
| December 2025 | $11.49 | $11.60 |
| November 2025 | $11.69 | $15.13 |
| October 2025 | $11.26 | $14.58 |
| September 2025 | $11.36 | $14.70 |
| August 2025 | $11.12 | $14.45 |
| July 2025 | $10.98 | $14.27 |
| June 2025 | $11.03 | $14.33 |
| May 2025 | $10.92 | $14.30 |
| April 2025 | $10.83 | $14.18 |
| March 2025 | $10.61 | $13.89 |
| February 2025 | $10.40 | $13.69 |
| January 2025 | $10.22 | $13.45 |
| December 2024 | $10.16 | $13.38 |
| November 2024 | $10.81 | $14.28 |
| October 2024 | $10.42 | $13.76 |
| September 2024 | $10.54 | $13.93 |
| August 2024 | $10.24 | $13.56 |
| July 2024 | $9.84 | $13.04 |
| June 2024 | $9.30 | $12.32 |
| May 2024 | $9.55 | $12.76 |
| April 2024 | $9.02 | $12.05 |
| March 2024 | $9.25 | $12.36 |
| February 2024 | $8.96 | $12.03 |
| January 2024 | $8.95 | $12.02 |
| December 2023 | $9.32 | $12.52 |
| November 2023 | $9.02 | $12.18 |
| October 2023 | $8.32 | $11.24 |
| September 2023 | $8.36 | $11.29 |
| August 2023 | $8.74 | $11.86 |
| July 2023 | $9.31 | $12.63 |
| June 2023 | $9.19 | $12.47 |
| May 2023 | $8.92 | $12.16 |
| April 2023 | $9.34 | $12.74 |
| March 2023 | $9.14 | $12.47 |
| February 2023 | $8.87 | $12.14 |
| January 2023 | $9.31 | $12.74 |
| December 2022 | $9.02 | $12.35 |
| November 2022 | $9.34 | $13.54 |
| October 2022 | $8.65 | $12.54 |
| September 2022 | $8.35 | $12.11 |
| August 2022 | $9.40 | $13.69 |
| July 2022 | $9.61 | $14 |
| June 2022 | $9.13 | $13.30 |
| May 2022 | $9.78 | $14.30 |
| April 2022 | $9.59 | $14.02 |
| March 2022 | $10.01 | $14.64 |
| February 2022 | $9.37 | $13.73 |
| January 2022 | $9.37 | $13.73 |
| December 2021 | $9.55 | $13.99 |
| November 2021 | $9.09 | $13.47 |
| October 2021 | $9.37 | $13.89 |
| September 2021 | $8.92 | $13.22 |
| August 2021 | $9.22 | $13.71 |
| July 2021 | $9.06 | $13.47 |
| June 2021 | $8.89 | $13.21 |
| May 2021 | $8.98 | $13.40 |
| April 2021 | $8.92 | $13.31 |
| March 2021 | $8.58 | $12.81 |
| February 2021 | $8.11 | $12.23 |
| January 2021 | $8.18 | $12.34 |
| December 2020 | $8.37 | $12.62 |
| November 2020 | $8.25 | $12.56 |
| October 2020 | $7.60 | $11.57 |
| September 2020 | $7.65 | $11.65 |
| August 2020 | $7.79 | $11.99 |
| July 2020 | $7.75 | $11.93 |
| June 2020 | $7.47 | $11.49 |
| May 2020 | $7.65 | $11.89 |
| April 2020 | $7.30 | $11.34 |
| March 2020 | $6.91 | $10.74 |
| February 2020 | $8.17 | $12.82 |
| January 2020 | $8.88 | $13.94 |
| December 2019 | $8.65 | $13.58 |
| November 2019 | $8.20 | $13 |
| October 2019 | $8.37 | $13.27 |
| September 2019 | $8.43 | $13.36 |
| August 2019 | $8.37 | $13.40 |
| July 2019 | $8.28 | $13.26 |
| June 2019 | $8.27 | $13.25 |
| May 2019 | $7.92 | $12.81 |
| April 2019 | $8.05 | $13.03 |
| March 2019 | $8.01 | $12.96 |
| February 2019 | $7.77 | $12.70 |
| January 2019 | $7.61 | $12.44 |
| December 2018 | $6.90 | $11.27 |
| November 2018 | $7.29 | $12.03 |
| October 2018 | $7.23 | $11.93 |
| September 2018 | $7.49 | $12.36 |
| August 2018 | $7.56 | $12.61 |
| July 2018 | $7.60 | $12.67 |
| June 2018 | $7.43 | $12.39 |
| May 2018 | $7.33 | $12.34 |
| April 2018 | $7.28 | $12.26 |
| March 2018 | $7.06 | $11.90 |
| February 2018 | $7.06 | $12.02 |
| January 2018 | $7.58 | $12.90 |
| December 2017 | $7.50 | $12.76 |
| November 2017 | $7.54 | $12.95 |
| October 2017 | $7.43 | $12.77 |
| September 2017 | $7.53 | $12.94 |
| August 2017 | $7.60 | $13.20 |
| July 2017 | $7.59 | $13.17 |
| June 2017 | $7.38 | $12.81 |
| May 2017 | $7.44 | $13.04 |
| April 2017 | $7.34 | $12.87 |
| March 2017 | $7.27 | $12.74 |
| February 2017 | $7.11 | $12.60 |
| January 2017 | $6.87 | $12.17 |
| December 2016 | $6.77 | $11.99 |
| November 2016 | $6.61 | $11.83 |
| October 2016 | $6.89 | $12.32 |
| September 2016 | $7.17 | $12.83 |
| August 2016 | $7.05 | $12.74 |
| July 2016 | $7.13 | $12.88 |
| June 2016 | $7.04 | $12.72 |
| May 2016 | $6.73 | $12.29 |
| April 2016 | $6.65 | $12.14 |
| March 2016 | $6.33 | $11.56 |
| February 2016 | $5.83 | $10.75 |
| January 2016 | $5.80 | $10.70 |
| December 2015 | $6.01 | $11.08 |
| November 2015 | $6.22 | $11.58 |
| October 2015 | $6.59 | $12.27 |
| September 2015 | $6.21 | $11.56 |
| August 2015 | $6.59 | $12.39 |
| July 2015 | $6.95 | $13.07 |
| June 2015 | $6.98 | $13.13 |
| May 2015 | $7.30 | $13.87 |
| April 2015 | $7.44 | $14.14 |
| March 2015 | $7.17 | $13.62 |
| February 2015 | $7.29 | $13.93 |
| January 2015 | $7.27 | $13.90 |
| December 2014 | $7.42 | $14.18 |
| November 2014 | $7.60 | $15.11 |
| October 2014 | $7.71 | $15.32 |
| September 2014 | $7.81 | $15.52 |
| August 2014 | $8.17 | $16.31 |
| July 2014 | $7.82 | $15.61 |
| June 2014 | $7.98 | $15.94 |
| May 2014 | $7.65 | $15.35 |
| April 2014 | $7.37 | $14.79 |
| March 2014 | $7.23 | $14.52 |
| February 2014 | $7.14 | $14.41 |
| January 2014 | $6.82 | $13.78 |
| December 2013 | $6.90 | $13.93 |
| November 2013 | $6.66 | $13.55 |
| October 2013 | $6.66 | $13.56 |
| September 2013 | $6.38 | $12.99 |
| August 2013 | $6.12 | $12.53 |
| July 2013 | $6.32 | $12.93 |
| June 2013 | $6.08 | $12.45 |
| May 2013 | $6.20 | $12.78 |
| April 2013 | $6.39 | $13.17 |
| March 2013 | $6.14 | $12.65 |
| February 2013 | $5.94 | $12.32 |
| January 2013 | $5.88 | $12.20 |
| December 2012 | $5.60 | $11.62 |
| November 2012 | $5.51 | $11.69 |
| October 2012 | $5.55 | $11.77 |
| September 2012 | $5.46 | $11.58 |
| August 2012 | $5.33 | $11.30 |
| July 2012 | $5.28 | $11.20 |
| June 2012 | $5.10 | $10.82 |
| May 2012 | $4.88 | $10.34 |
| April 2012 | $5.20 | $11.02 |
| March 2012 | $5.07 | $10.75 |
| February 2012 | $5.09 | $10.80 |
| January 2012 | $4.93 | $10.46 |
| December 2011 | $4.79 | $10.15 |
BGLYX
Price: $12.85
52 week price:
Dividend Yield: 28.14%
5-year range yield:
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 133.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 0.58%
DGR5: 1.61%
DGR10: -2.76%