Brookfield Global Listed Infrastructure Income Fund Inc. Monthly Dividend Declaration
December 06 2013 - 5:20PM
Marketwired
Brookfield Global Listed Infrastructure Income Fund Inc. Monthly
Dividend Declaration
NEW YORK, NEW YORK--(Marketwired - Dec 6, 2013) - 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 December 27, 2013
to stockholders of record on December 19, 2013. The ex-dividend
date is December 17, 2013. Based on the NYSE closing price of
$19.37 on December 5, 2013, the Fund's annualized dividend yield
was 7.23%.
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 Asset Management Inc. is a global alternative asset
manager with approximately $184 billion in assets under management
as of September 30, 2013. Brookfield has over a 100-year history of
owning and operating assets with a focus on property, renewable
power, infrastructure and private equity. The company offers a
range of public and private investment products and services, which
leverage its expertise and experience and provide it with a
competitive advantage in the markets where it operates. On behalf
of its clients, Brookfield is also an active investor in the public
securities markets, where its experience extends over 30 years.
Over this time, the company has successfully developed several
investment operations and built expertise in the management of
institutional portfolios, retail mutual funds, and structured
product investments.
Brookfield's public market activities are conducted by
Brookfield Investment Management, a registered investment advisor.
These activities complement Brookfield's core competencies and
include 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 and has
over $10 billion of assets under management as of September 30,
2013. 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.
Brookfield Global Listed Infrastructure Income Fund
Inc.Brookfield Place250 Vesey StreetNew York, NY 10281-1023(855)
777-8001funds@brookfield.com
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