Brookfield Global Infrastructure Securities Income FundTSX: BGI.UN

Brookfield Global Infrastructure Securities Income Fund Announces Quarterly Distribution

· Issued by Brookfield Global Infrastructure Securities Income Fund via GlobeNewswire

Summary by 6ix AI

Brookfield Global Infrastructure Securities Income Fund, listed on the Toronto Stock Exchange as BGI.UN, declared a distribution of C$0.15 per unit for the quarter ending September 30, 2026.

Key details

  • The distribution will be paid on or before October 15, 2026 to unitholders of record on September 30, 2026.
  • Eligible unitholders may join the Fund's Dividend Reinvestment Plan, which lets them automatically reinvest their distributions in additional units, by contacting their investment advisor.
  • The Fund is managed by Brookfield Public Securities Group LLC.

6ix AI wrote this summary from the release below and checked it against the release.

TORONTO, Sept. 15, 2026 (GLOBE NEWSWIRE) -- Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) today announced a distribution of C$0.15 per unit for the quarter ending September 30, 2026. The distribution will be paid on or before October 15, 2026 to holders of record on September 30, 2026.

Eligible holders of the Units (“Unitholders”) may participate in the Fund’s Dividend Reinvestment Plan (“DRIP”), where they may elect to automatically reinvest their dividends in additional Units. Details of the DRIP are available on the Fund’s website at https://privatewealth.brookfield.com/fund/brookfield-global-infrastructure-securities-income-fund Unitholders who wish to participate in the DRIP should contact their investment advisor for further information and to enroll.

Brookfield Global Infrastructure Securities Income Fund is managed by Brookfield Public Securities Group LLC (PSG). PSG is registered as an investment fund manager in Ontario, Quebec, Newfoundland and Labrador and as portfolio manager in each of the provinces and territories of Canada. The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://privatewealth.brookfield.com/fund/brookfield-global-infrastructure-securities-income-fund

Media enquiries
Rachel Wood: E [email protected] | T (212) 613-3490
Investor Relations: E [email protected] |   T (855) 777-8001

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.

Brookfield Global Infrastructure Securities Income Fund on 6ix