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      • Brookfield Global Listed Core Infrastructure UCITS Fund
      • Brookfield Global Listed Real Estate UCITS Fund
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      • Brookfield Real Estate Income Corp.
      • Brookfield Real Estate Income Trust
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      • Oaktree Strategic Credit Fund
      • Oaktree Strategic Credit Trust
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      • Brookfield Infrastructure Income Fund
      • Oaktree Strategic Credit Fund
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Glossary

Explore the world of alternative investments confidently with our expert-curated online glossary.

トレンド

マーケット

オークツリー・クレジット四半期レポート:停滞

マーケット

不確実な環境下における流動性ポートフォリオのポジショニング

マーケット

価値の創出:非公開化とカーブアウト
Insights

不動産

私たちの暮らしに密着したオポチュニティ

インフラストラクチャー

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プライベート・エクイティ

ポートフォリオに非上場資産を組み入れる

再生可能エネルギー

持続可能な世界に向けた投資

クレジット

オルタナティブ・クレジット戦略のパイオニアが運用

マルチアセット・ソリューション

実物資産の戦略をカスタマイズして提供

上場株式

ダイナミックなバリュー投資の機会を獲得

Capabilities

Mutual Funds

  • Brookfield Global Listed Real Estate Fund
  • Brookfield Global Listed Infrastructure Fund
  • Brookfield Global Renewables & Sustainable Infrastructure Fund
  • Center Coast Brookfield Midstream Focus Fund
  • Oaktree Emerging Markets Equity Fund

UCITS

  • Brookfield Global Listed Core Infrastructure UCITS Fund
  • Brookfield Global Listed Real Estate UCITS Fund
  • Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund
  • Brookfield Real Assets Securities UCITS Fund

Interval Funds

  • Oaktree Diversified Income Fund Inc.

Closed-End Funds

  • Brookfield Real Assets Income Fund
  • Brookfield Global Infrastructure Securities Income Fund

Non-Traded REITs

  • Brookfield Real Estate Income Corp.
  • Brookfield Real Estate Income Trust

Business Development Companies

  • Oaktree Strategic Credit Fund
  • Oaktree Strategic Credit Trust

Lux UCI Part II

  • Brookfield Infrastructure Income Fund
  • Oaktree Strategic Credit Fund

Tender Offer Funds

  • Brookfield Infrastructure Income Fund Inc.

Private Funds

Explore More

  • Oaktree SICAV Funds

Explore More

Investments

当社の歴史

リーダーシップ

ニュース

About
お問い合わせ

全コンテンツを見る

オルタナ研究所

Glossary

トレンド

マーケット

オークツリー・クレジット四半期レポート:停滞

マーケット

不確実な環境下における流動性ポートフォリオのポジショニング

マーケット

価値の創出:非公開化とカーブアウト
Insights

不動産

インフラストラクチャー

プライベート・エクイティ

再生可能エネルギー

クレジット

マルチアセット・ソリューション

上場株式

Capabilities

Mutual Funds

  • Brookfield Global Listed Real Estate Fund
  • Brookfield Global Listed Infrastructure Fund
  • Brookfield Global Renewables & Sustainable Infrastructure Fund
  • Center Coast Brookfield Midstream Focus Fund
  • Oaktree Emerging Markets Equity Fund

UCITS

  • Brookfield Global Listed Core Infrastructure UCITS Fund
  • Brookfield Global Listed Real Estate UCITS Fund
  • Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund
  • Brookfield Real Assets Securities UCITS Fund

Interval Funds

  • Oaktree Diversified Income Fund Inc.

Closed-End Funds

  • Brookfield Real Assets Income Fund
  • Brookfield Global Infrastructure Securities Income Fund

Non-Traded REITs

  • Brookfield Real Estate Income Corp.
  • Brookfield Real Estate Income Trust

Business Development Companies

  • Oaktree Strategic Credit Fund
  • Oaktree Strategic Credit Trust

Lux UCI Part II

  • Brookfield Infrastructure Income Fund
  • Oaktree Strategic Credit Fund

Tender Offer Funds

  • Brookfield Infrastructure Income Fund Inc.

Private Funds

Explore More

  • Oaktree SICAV Funds

Explore More

Investments

当社の歴史

リーダーシップ

ニュース

About

ブルックフィールドやブルックフィールドの役職員の名を騙ったWebサイト、偽SNSアカウント等にご注意ください。

ブルックフィールドやブルックフィールドの役職員の名を騙ったWebサイト、偽SNSアカウント等にご注意ください。
インフラストラクチャー | Mutual Fund | BGLYX
インフラストラクチャー | Mutual Fund | BGLAX
インフラストラクチャー | Mutual Fund | BGLCX
NAV (05.14.25) $13.94
CUSIP 112740709
Inception Date 12.01.11
NAV (05.14.25) $13.93
CUSIP 112740501
Inception Date 12.29.11
NAV (05.14.25) $13.72
CUSIP 112740600
Inception Date 05.01.12

Brookfield Global Listed Infrastructure Fund

  • Quick Links

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
  • Quarterly Report
  • Quarterly Report
  • Quarterly Report
  • Prospectus
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
  • Information
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
  • Information
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • Fund Risks
  • Information

Overview

Seeks total return through growth of capital and current income by investing primarily in publicly traded infrastructure companies. Invests primarily in equity securities of publicly traded infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States.

Managed by Brookfield Public Securities Group
High-conviction, concentrated portfolio
Exposure to companies that form the backbone of the global economy across utilities, communications, transportation and energy infrastructure

Performance

As of 04.30.25
As of 03.31.25
As of 04.30.25
As of 03.31.25
As of 04.30.25
As of 03.31.25
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class I 2.09% 5.99% 6.55% 20.05% 4.18% 8.64% 4.02% 6.55%
Class I 2.01% 4.37% 4.37% 14.64% 1.99% 9.37% 4.20% 6.43%
FTSE Global Core Infrastructure 50/50 Index (USD) 1.72% 5.99% 6.82% 17.49% 5.21% 8.90% 6.80% N/A
FTSE Global Core Infrastructure 50/50 Index (USD) 2.14% 5.02% 5.02% 14.00% 3.33% 10.23% 6.93% N/A
Dow Jones Brookfield Global Infrastructure Composite Index (USD) 2.45% 9.12% 9.88% 25.06% 6.73% 10.02% 5.04% 7.66%
Dow Jones Brookfield Global Infrastructure Composite Index (USD) 3.67% 7.25% 7.25% 18.58% 4.92% 11.66% 5.20% 7.51%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class A (including sales load) -2.75% 0.83% 1.40% 14.01% 2.24% 7.32% 3.26% 5.84%
Class A (excluding sales load) 2.09% 5.86% 6.49% 19.69% 3.92% 8.36% 3.76% 6.23%
Class A (including sales load) -2.89% -0.67% -0.67% 9.00% 0.08% 8.01% 3.43% 5.71%
Class A (excluding sales load) 1.95% 4.31% 4.31% 14.39% 1.72% 9.08% 3.94% 6.10%
FTSE Global Core Infrastructure 50/50 Index (USD) 1.72% 5.99% 6.82% 17.49% 5.21% 8.90% 6.80% N/A
FTSE Global Core Infrastructure 50/50 Index (USD) 2.14% 5.02% 5.02% 14.00% 3.33% 10.23% 6.93% N/A
Dow Jones Brookfield Global Infrastructure Composite Index (USD) 2.45% 9.12% 9.88% 25.06% 6.73% 10.02% 5.04% 7.54%
Dow Jones Brookfield Global Infrastructure Composite Index (USD) 3.67% 7.25% 7.25% 18.58% 4.92% 11.66% 5.20% 7.39%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class C (including sales load) 1.05% 4.68% 5.25% 17.77% 3.14% 7.55% 2.98% 4.91%
Class C (excluding sales load) 2.05% 5.68% 6.25% 18.77% 3.14% 7.55% 2.98% 4.91%
Class C (including sales load) 0.87% 3.11% 3.11% 12.43% 0.95% 8.27% 3.16% 4.78%
Class C (excluding sales load) 1.87% 4.11% 4.11% 13.43% 0.95% 8.27% 3.16% 4.78%
FTSE Global Core Infrastructure 50/50 Index (USD) 1.72% 5.99% 6.82% 17.49% 5.21% 8.90% 6.80% N/A
FTSE Global Core Infrastructure 50/50 Index (USD) 2.14% 5.02% 5.02% 14.00% 3.33% 10.23% 6.93% N/A
Dow Jones Brookfield Global Infrastructure Composite Index (USD) 2.45% 9.12% 9.88% 25.06% 6.73% 10.02% 5.04% 7.14%
Dow Jones Brookfield Global Infrastructure Composite Index (USD) 3.67% 7.25% 7.25% 18.58% 4.92% 11.66% 5.20% 6.98%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

Performance includes the reinvestment of income, dividends and capital gain distributions. Performance data excluding sales charges do not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales charges were reflected, the quoted performance would be lower. 

Effective April 30, 2021, Class I shares were converted into the Fund's Class Y Shares. Following the conversion, the Class Y Shares were renamed Class I Shares and adopted the legacy Class Y Shares' performance and accounting history.

Disclosures +

The FTSE Global Core Infrastructure 50/50 Index gives participants an industry-defined interpretation of infrastructure and adjusts the exposure to certain infrastructure sub-sectors. The constituent weights are adjusted as part of the semi-annual review according to three broad industry sectors - 50% Utilities, 30% Transportation including capping of 7.5% for railroads/railways and a 20% mix of other sectors including pipelines, satellites and telecommunication towers. Company weights within each group are adjusted in proportion to their investable market capitalization.

The Index is unmanaged and, unlike the Fund, is not affected by cash flows or trading and other expenses. It is not possible to invest directly in an index. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
1.00% 1.09% 04.30.2026 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
1.25% 1.43% 04.30.2026 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
2.00% 2.10% 04.30.2026 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Portfolio

As of 03/31/2025

Characteristics

$199.6
Net Assets (USD $MM)
38
Number of Holdings
3.29%
Portfolio Yield
$403.46
Weighted Avg Market Capitalization (USD $MM)

Top Holdings Concentration

Duke Energy Corp 5.8%
Union Pacific Corp 4.7%
Xcel Energy Inc 4.3%
PG&E Corp 3.9%
PPL Corp 3.8%
National Grid PLC 3.8%
Cheniere Energy Inc 3.6%
SBA Communications Corp 3.6%
TC Energy Corp 3.5%
CMS Energy Corp 3.5%
Full Holdings

Asset Allocation

    • Integrated Utilities/Renewables
      23.6%
    • Midstream
      17.0%
    • Electricity Transmission & Distribution
      14.6%
    • Rail
      11.1%
    • Towers
      10.0%
    • Toll Roads
      6.8%
    • Airports
      6.0%
    • Water
      5.2%
    • Gas Utilities
      5.0%
    • Cash
      0.6%

Geographic Allocation

 
U.S.
58.9%
 
Asia Pacific
13.2%
 
Continental Europe
10.6%
 
U.K.
6.5%
 
Canada
5.8%
 
Latin America
4.5%
 
Cash & Other
0.6%

The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.

Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.

Cash and Other includes available cash and other receivables and payables of the Fund. 

Distributions

As of 03.31.2025
2.17%
Current Distribution Rate
1.99%
30 Day SEC Yield (Subsidized)
1.69%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution Frequency
As of 03.31.2025
1.34%
Current Distribution Rate
1.66%
30 Day SEC Yield (Subsidized)
1.32%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution Frequency
As of 03.31.2025
0.63%
Current Distribution Rate
1.01%
30 Day SEC Yield (Subsidized)
0.75%
30 Day SEC Yield (Unsubsidized)
Quarterly
Distribution Frequency

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/20/2025 3/19/2025 3/20/2025 $0.0743 $0.0743 - - -
12/27/2024 12/26/2024 12/26/2024 $0.0483 $0.0483 - - -
9/19/2024 9/18/2024 9/19/2024 $0.0372 $0.0372 - - -
6/21/2024 6/20/2024 6/21/2024 $0.1028 $0.1028 - - -
3/21/2024 3/20/2024 3/21/2024 $0.0643 $0.0643 - - -
12/14/2023 12/13/2023 12/14/2023 $0.0694 $0.0448 - - $0.0246
9/21/2023 9/20/2023 9/21/2023 $0.0539 $0.0539 - - -
6/22/2023 6/21/2023 6/22/2023 $0.0685 $0.0685 - - -
3/16/2023 3/15/2023 3/16/2023 $0.0429 $0.0429 - - -
12/15/2022 12/14/2022 12/15/2022 $0.7676 $0.0345 - $0.0252 $0.7028
9/15/2022 9/14/2022 9/15/2022 $0.0567 $0.0523 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0510 $0.0470 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0317 $0.0292 - - -
12/16/2021 12/15/2021 12/16/2021 $0.4031 $0.0842 - $0.0672 $0.1804
9/16/2021 9/15/2021 9/16/2021 $0.0452 $0.0245 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0560 $0.0303 - - -
3/18/2021 3/17/2021 3/18/2021 $0.1291 $0.0699 - - -
12/17/2020 12/16/2020 12/17/2020 $0.1273 - $0.1273 - -
9/17/2020 9/16/2020 9/17/2020 $0.1209 - $0.1209 - -
6/18/2020 6/17/2020 6/18/2020 $0.1194 - $0.1194 - -
3/19/2020 3/18/2020 3/19/2020 $0.1005 - $0.1005 - -
12/19/2019 12/18/2019 12/19/2019 $0.1357 $0.0794 $0.0563 - -
9/19/2019 9/18/2019 9/19/2019 $0.1347 $0.0788 $0.0559 - -
6/20/2019 6/19/2019 6/20/2019 $0.1336 $0.0782 $0.0554 - -
3/21/2019 3/20/2019 3/21/2019 $0.1317 $0.0770 $0.0547 - -
12/20/2018 12/19/2018 12/20/2018 $0.1154 $0.0148 $0.1006 - -
9/20/2018 9/19/2018 9/20/2018 $0.1259 $0.0161 $0.1098 - -
6/21/2018 6/20/2018 6/21/2018 $0.1235 $0.0158 $0.1077 - -
3/22/2018 3/21/2018 3/22/2018 $0.1208 $0.0155 $0.1053 - -
12/21/2017 12/20/2017 12/21/2017 $0.1280 $0.0808 $0.0472 - -
9/21/2017 9/20/2017 9/21/2017 $0.1322 $0.0835 $0.0487 - -
6/22/2017 6/21/2017 6/22/2017 $0.1278 $0.0807 $0.0471 - -
3/22/2017 3/21/2017 3/22/2017 $0.1263 $0.0798 $0.0465 - -
12/22/2016 12/21/2016 12/22/2016 $0.1208 $0.0490 $0.0718 - -
9/22/2016 9/21/2016 9/22/2016 $0.1288 $0.0523 $0.0765 - -
6/22/2016 6/21/2016 6/22/2016 $0.1262 $0.0512 $0.0750 - -
3/22/2016 3/21/2016 3/22/2016 $0.1147 $0.0466 $0.0681 - -
12/22/2015 12/21/2015 12/22/2015 $0.1079 $0.0309 $0.0770 - -
9/22/2015 9/21/2015 9/22/2015 $0.1217 $0.0349 $0.0868 - -
6/22/2015 6/19/2015 6/22/2015 $0.1363 $0.0391 $0.0972 - -
3/30/2015 3/27/2015 3/30/2015 $0.0806 $0.0231 $0.0575 - -
12/30/2014 12/29/2014 12/30/2014 $0.5660 $0.0000 - $0.3969 $0.1692
9/29/2014 9/26/2014 9/29/2014 $0.0818 $0.0474 - - -
6/27/2014 6/26/2014 6/27/2014 $0.0821 $0.0476 - - -
3/28/2014 3/27/2014 3/28/2014 $0.0812 $0.0470 - - -
12/30/2013 12/27/2013 12/30/2013 $0.1075 $0.0000 - $0.0960 $0.0115
9/27/2013 9/26/2013 9/27/2013 $0.0805 $0.0754 - - -
6/27/2013 6/26/2013 6/27/2013 $0.0801 $0.0750 - - -
3/27/2013 3/26/2013 3/27/2013 $0.0788 $0.0738 - - -
12/28/2012 12/27/2012 12/28/2012 $0.2583 $0.0926 - $0.1430 -
12/29/2011 12/28/2011 12/29/2011 $0.0082 $0.0082 - - -

Distribution History

Payable Date Record Date Ex date Amount per Share Qualified Income Per Share Return of Capital Per Share Short Term Capital Gain Per Share Long Term Capital Per Share
3/20/2025 3/19/2025 3/20/2025 $0.0458 $0.0458 - - -
12/27/2024 12/26/2024 12/26/2024 $0.0368 $0.0368 - - -
9/19/2024 9/18/2024 9/19/2024 $0.0314 $0.0314 - - -
6/21/2024 6/20/2024 6/21/2024 $0.0950 $0.0950 - - -
3/21/2024 3/20/2024 3/21/2024 $0.0567 $0.0567 - - -
12/14/2023 12/13/2023 12/14/2023 $0.0593 $0.0347 - - $0.0246
9/21/2023 9/20/2023 9/21/2023 $0.0458 $0.0458 - - -
6/22/2023 6/21/2023 6/22/2023 $0.0612 $0.0612 - - -
3/16/2023 3/15/2023 3/16/2023 $0.0369 $0.0369 - - -
12/15/2022 12/14/2022 12/15/2022 $0.0253 - - $0.0252 $0.7028
9/15/2022 9/14/2022 9/15/2022 $0.0447 $0.0485 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0382 $0.0414 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0232 $0.0252 - - -
12/16/2021 12/15/2021 12/16/2021 $0.3942 $0.0794 - $0.0672 $0.1804
9/16/2021 9/15/2021 9/16/2021 $0.0371 $0.0201 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0480 $0.0260 - - -
3/18/2021 3/17/2021 3/18/2021 $0.1223 $0.0663 - - -
12/17/2020 12/16/2020 12/17/2020 $0.1182 - $0.1182 - -
9/17/2020 9/16/2020 9/17/2020 $0.1133 - $0.1133 - -
6/18/2020 6/17/2020 6/18/2020 $0.1126 - $0.1126 - -
3/19/2020 3/18/2020 3/19/2020 $0.0931 - $0.0931 - -
12/19/2019 12/18/2019 12/19/2019 $0.1265 $0.0740 $0.0525 - -
9/19/2019 9/18/2019 9/19/2019 $0.1268 $0.0742 $0.0526 - -
6/20/2019 6/19/2019 6/20/2019 $0.1247 $0.0730 $0.0518 - -
3/21/2019 3/20/2019 3/21/2019 $0.1246 $0.0729 $0.0517 - -
12/20/2018 12/19/2018 12/20/2018 $0.1069 $0.0137 $0.0932 - -
9/20/2018 9/19/2018 9/20/2018 $0.1177 $0.0151 $0.1026 - -
6/21/2018 6/20/2018 6/21/2018 $0.1157 $0.0148 $0.1009 - -
3/22/2018 3/21/2018 3/22/2018 $0.1120 $0.0143 $0.0976 - -
12/21/2017 12/20/2017 12/21/2017 $0.1181 $0.0746 $0.0435 - -
9/21/2017 9/20/2017 9/21/2017 $0.1232 $0.0778 $0.0454 - -
6/22/2017 6/21/2017 6/22/2017 $0.1195 $0.0754 $0.0440 - -
3/22/2017 3/21/2017 3/22/2017 $0.1190 $0.0752 $0.0439 - -
12/22/2016 12/21/2016 12/22/2016 $0.1121 $0.0455 $0.0666 - -
9/22/2016 9/21/2016 9/22/2016 $0.1203 $0.0488 $0.0715 - -
6/22/2016 6/21/2016 6/22/2016 $0.1178 $0.0478 $0.0700 - -
3/22/2016 3/21/2016 3/22/2016 $0.1083 $0.0440 $0.0644 - -
12/22/2015 12/21/2015 12/22/2015 $0.0974 $0.0279 $0.0694 - -
9/22/2015 9/21/2015 9/22/2015 $0.1127 $0.0323 $0.0804 - -
6/22/2015 6/19/2015 6/22/2015 $0.1280 $0.0367 $0.0913 - -
3/30/2015 3/27/2015 3/30/2015 $0.0724 $0.0207 $0.0516 - -
12/30/2014 12/29/2014 12/30/2014 $0.3969 $0.0000 - $0.3969 $0.1692
9/29/2014 9/26/2014 9/29/2014 $0.0696 $0.0403 - - -
6/27/2014 6/26/2014 6/27/2014 $0.0732 $0.0424 - - -
3/28/2014 3/27/2014 3/28/2014 $0.0731 $0.0423 - - -
12/30/2013 12/27/2013 12/30/2013 $0.1075 $0.0000 - $0.0960 $0.0115
9/27/2013 9/26/2013 9/27/2013 $0.0730 $0.0683 - - -
6/27/2013 6/26/2013 6/27/2013 $0.0736 $0.0689 - - -
3/27/2013 3/26/2013 3/27/2013 $0.0742 $0.0695 - - -

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
3/20/2025 3/19/2025 3/20/2025 $0.0214 $0.0214 - - -
12/27/2024 12/26/2024 12/26/2024 $0.0179 $0.0179 - - -
9/19/2024 9/18/2024 9/19/2024 $0.0025 $0.0025 - - -
6/21/2024 6/20/2024 6/21/2024 $0.0721 $0.0721 - - -
3/21/2024 3/20/2024 3/21/2024 $0.0337 $0.0337 - - -
12/14/2023 12/13/2023 12/14/2023 $0.0264 $0.0017 - - $0.0246
9/21/2023 9/20/2023 9/21/2023 $0.0180 $0.0180 - - -
6/22/2023 6/21/2023 6/22/2023 $0.0382 $0.0382 - - -
3/16/2023 3/15/2023 3/16/2023 $0.0186 $0.0186 - - -
12/15/2022 12/14/2022 12/15/2022 - - - $0.0273 $0.7028
9/15/2022 9/14/2022 9/15/2022 $0.0205 $0.0205 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0104 $0.0104 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0101 $0.0101 - - -
12/16/2021 12/15/2021 12/16/2021 $0.3648 $0.0635 - $0.0672 $0.1804
9/16/2021 9/15/2021 9/16/2021 $0.0109 $0.0059 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0240 $0.0130 - - -
3/18/2021 3/17/2021 3/18/2021 $0.0988 $0.0535 - - -
12/17/2020 12/16/2020 12/17/2020 $0.0920 - $0.0920 - -
9/17/2020 9/16/2020 9/17/2020 $0.0865 - $0.0865 - -
6/18/2020 6/17/2020 6/18/2020 $0.0909 - $0.0909 - -
3/19/2020 3/18/2020 3/19/2020 $0.0735 - $0.0735 - -
12/19/2019 12/18/2019 12/19/2019 $0.1056 $0.0618 $0.0438 - -
9/19/2019 9/18/2019 9/19/2019 $0.0991 $0.0580 $0.0411 - -
6/20/2019 6/19/2019 6/20/2019 $0.1009 $0.0590 $0.0419 - -
3/21/2019 3/20/2019 3/21/2019 $0.1025 $0.0600 $0.0425 - -
12/20/2018 12/19/2018 12/20/2018 $0.0882 $0.0113 $0.0769 - -
9/20/2018 9/19/2018 9/20/2018 $0.0929 $0.0119 $0.0810 - -
6/21/2018 6/20/2018 6/21/2018 $0.0919 $0.0118 $0.0802 - -
3/22/2018 3/21/2018 3/22/2018 $0.0918 $0.0118 $0.0800 - -
12/21/2017 12/20/2017 12/21/2017 $0.0909 $0.0574 $0.0335 - -
9/21/2017 9/20/2017 9/21/2017 $0.0987 $0.0624 $0.0364 - -
6/22/2017 6/21/2017 6/22/2017 $0.0942 $0.0595 $0.0347 - -
3/22/2017 3/21/2017 3/22/2017 $0.0985 $0.0622 $0.0363 - -
12/22/2016 12/21/2016 12/22/2016 $0.0869 $0.0353 $0.0516 - -
9/22/2016 9/21/2016 9/22/2016 $0.0957 $0.0388 $0.0569 - -
6/22/2016 6/21/2016 6/22/2016 $0.0958 $0.0389 $0.0569 - -
3/22/2016 3/21/2016 3/22/2016 $0.0900 $0.0365 $0.0535 - -
12/22/2015 12/21/2015 12/22/2015 $0.0659 $0.0189 $0.0470 - -
9/22/2015 9/21/2015 9/22/2015 $0.0873 $0.0250 $0.0623 - -
6/22/2015 6/19/2015 6/22/2015 $0.1035 $0.0297 $0.0738 - -
3/30/2015 3/27/2015 3/30/2015 $0.0487 $0.0140 $0.0348 - -
12/30/2014 12/29/2014 12/30/2014 $0.5660 $0.0000 - $0.3969 $0.1692
9/29/2014 9/26/2014 9/29/2014 $0.0462 $0.0267 - - -
6/27/2014 6/26/2014 6/27/2014 $0.0504 $0.0292 - - -
3/28/2014 3/27/2014 3/28/2014 $0.0503 $0.0291 - - -
12/30/2013 12/27/2013 12/30/2013 $0.1075 - - $0.0960 $0.0115
9/27/2013 9/26/2013 9/27/2013 $0.0531 $0.0497 - - -
6/27/2013 6/26/2013 6/27/2013 $0.0534 $0.0500 - - -
3/27/2013 3/26/2013 3/27/2013 $0.0650 $0.0609 - - -

The 30-Day SEC Yield does not include income that is determined to be from return of capital. The 30-Day Yield represents net investment income earned by the Fund over the 30-day period as of the most recent quarter-end, expressed as an annual percentage rate based on the Fund's share price at the end of the 30-day period. The 30-Day Unsubsidized SEC Yield does not reflect any fee waivers, reimbursements, limits in effect.

The distribution rate referenced above is calculated as the annualized amount of the most recent quarterly distribution declared, including distributions from long-term capital gains and excluding special distributions, divided by Net Asset Value per share as of the most recent quarter-end. This calculation does not include any non-income items such as loan proceeds or borrowings. The Fund estimates that it has distributed net investment income and net realized capital gains. The final tax character of the distributions will be reported on IRS Form 1099-DIV.

Portfolio Management

画像
Tom Miller, CFA

Tom Miller, CFA

Managing Director, Portfolio Manager

Andrew Alexander

Director, Portfolio Manager

Literature

Fund Materials

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
  • Quarterly Report
  • Quarterly Report
  • Quarterly Report
  • Holdings

Regulatory Documents

  • Statutory Prospectus
  • Summary Prospectus
  • Statement of Additional Information
  • Annual Shareholder Report
  • Annual Shareholder Report
  • Annual Shareholder Report
  • Annual Financial Statements & Other Important Information
  • Semi-Annual Shareholder Report
  • Semi-Annual Shareholder Report
  • Semi-Annual Shareholder Report
  • Semi-Annual Financial Statements & Other Important Information
  • Proxy Statement
  • Edgar Filings

Related Information

  • Audit Committee Charter
  • Governance Committee Charter
  • Code of Ethics of the Adviser and the Registrant
  • Application Form
  • Entity Application Form
  • IRA Application Form
  • IRA Account Transfer
  • Custodial Account Agreement
  • Holdings as of March 31, 2024
  • Holdings as of September 30, 2024
  • 2025 Distribution Calendar

Fund Risks

Investing in the Fund involves risk, including possible loss of principal invested. There can be no assurance that the Fund will achieve its investment objective.

Infrastructure companies may be subject to a variety of factors that may adversely affect their business, including high interest costs, high leverage, regulation costs, economic slowdown, surplus capacity, increased competition, lack of fuel availability, and energy conservation policies.

Since the Fund will invest more than 25% of its total assets in securities in the infrastructure industry, the Fund may be subject to greater volatility than a fund that is more broadly diversified.

The Fund's use of derivatives may reduce the Fund's returns, increase volatility, and/or give rise to a form of economic leverage that would magnify any increases or decreases in the value of the Fund's portfolio. Investing in master limited partnerships (MLPs) involves certain risks related to investing in the underlying assets of the MLPs and risks associated with pooled investment vehicles.

The Fund invests in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility.

The Fund invests in foreign securities, which involve greater volatility and political, economic and currency risks, and differences in accounting methods. These risks are magnified in emerging markets.

Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund is forced to sell an illiquid asset to meet redemption, the Fund may be forced to sell at a loss.

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Debt securities rated below investment grade are commonly referred to as "junk bonds," and they are generally more volatile and less liquid, and they are considered speculative.

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©2025 Brookfield Corporation; ©2025 Brookfield Asset Management Ltd.; ©2025 Brookfield Oaktree Wealth Solutions LLC & ©2025 Brookfield Public Securities Group LLC

©2025 Brookfield Corporation; ©2025 Brookfield Asset Management Ltd.; ©2025 Brookfield Oaktree Wealth Solutions LLC & ©2025 Brookfield Public Securities Group LLC

©2025 Brookfield Corporation; ©2025 Brookfield Asset Management Ltd.; ©2025 Brookfield Oaktree Wealth Solutions LLC & ©2025 Brookfield Public Securities Group LLC

©2025 Brookfield Corporation; ©2025 Brookfield Asset Management Ltd.; ©2025 Brookfield Oaktree Wealth Solutions LLC & ©2025 Brookfield Public Securities Group LLC

©2025 Brookfield Corporation; ©2025 Brookfield Asset Management Ltd.; ©2025 Brookfield Oaktree Wealth Solutions LLC & ©2025 Brookfield Public Securities Group LLC

A fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Read the prospectus carefully before investing.

The foregoing information is provided by a third-party service provider. Although such information is believed to be reliable, it may be subject to change. An investor or financial intermediary should not rely on this information as their sole source in determining whether to buy, sell or process trading activity in shares of a fund.

©2025 Brookfield Corporation; ©2025 Brookfield Asset Management Ltd.; ©2025 Brookfield Oaktree Wealth Solutions LLC & ©2025 Brookfield Public Securities Group LLC

INVESTMENT PRODUCTS: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Brookfield Public Securities Group LLC is the investment adviser.

Quasar Distributors, LLC is the distributor of the Fund.

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