Brookfield Glo List Infr C

INF

12.36

+0.11

+0.9%

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Stock Price
Open: 12.37
Prev. Close: 12.25
Low/Hi: 12.32 - 12.37
52-Week: 11.02 - 14.20
Volumes
Equity: 18,219
90-Day Avg: 62,167
Volatility
Todays Stock Vol: 15.6
20-Day (HV): 14.6
52-Week (HV): 16.1
Fundamental
Dividend: 12-Jun $0.082
Div. Yield: 7.9%
Stock Info
Type: ClosedEndFund
Category: Growth & Income
Sub Category: Global Infrastructure
Holdings SEC N-Q
Fund Data
2014 December 31
327,857,438
90,458,012
237,399,426
10,345,240
5,309,936
3,482,944
843,851
Leverage
90,000,000
843,851
0.94 %
37.91 %
Ratio to Net Assets
2.03%
1.51%
19%

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