BGLCX Mutual Fund
BGLCX Mutual Fund
NAV$11.89
AUM$554,605.22
TER2.00%
Holdings36
See how much of BGLCX you already own
BGLCX Mutual Fund
NAV$11.89
Brookfield Global Listed Infrastructure Fund Class C
AUM$554,605.22
TER2.00%
Holdings36
See how much of BGLCX you already own
Dividend Yield
27.01%
Frequency
Quarterly
Latest Distribution
$0.36
BGLCX Mutual Fund Dividends
BGLCX dividends yield 27.01%, paid on a quarterly basis. The most recent distribution was $0.3648 on .
BGLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
BGLCX total return includes reinvested dividends. BGLCX high-yield alternatives are available in the Mutual Fund Screener.