What is BGLAX's market cap?

Brookfield Global Listed Infrastructure Fund Class A (BGLAX) has a market capitalization of approximately $125.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BGLAX pay a dividend?

Yes — Brookfield Global Listed Infrastructure Fund Class A (BGLAX) pays a dividend quarterly, with a trailing-twelve-month yield of 26.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BGLAX

Brookfield Global Listed Infrastructure Fund Class A

NASDAQ·Asset Management, Global · Financial Services

$12.88$0.15+1.18%

Market cap$125.35M·Jul 23 12:10 PM UTC

Price Chart

$12.88+$0.15 (+1.18%)today

−3.95%CAGR −0.80%

Select date range

FromTo

Dec 29, 2011Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.34%

Annual Dividend (FWD)$0.30

Dividend Growth (5Y)+9.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.075

Ex-Dividend DateJun 18

Payment DateJun 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Brookfield Global Listed Infrastructure Fund Class A

The fund primarily allocates at least 80% of its total capital (comprising net assets plus any borrowed funds utilized for investment) to publicly traded equity shares of companies operating in the infrastructure sector. These companies are listed on stock exchanges globally, encompassing those within the United States. Furthermore, the fund is designed to ensure its portfolio includes investments in U.S.-based infrastructure firms, alongside those from a minimum of three distinct international markets.

Sector: Financial Services
Industry: Asset Management - Global
Exchange: NASDAQ
Website: privatewealth.brookfield.com/

Peers

Peers Tab

JMOSX

Janus Henderson Global Allocation Fund - Moderate

Cap

$216.0M

JMOIX

Janus Henderson Global Allocation Fund - Moderate - I Shares

Cap

$217.4M

JSPMX

Janus Henderson Global Allocation Fund - Moderate - T Shares

Cap

$216.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BGLAX

What does Brookfield Global Listed Infrastructure Fund Class A do?: Brookfield Global Listed Infrastructure Fund Class A (BGLAX) operates in the Asset Management - Global industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BGLAX's market cap?: Brookfield Global Listed Infrastructure Fund Class A (BGLAX) has a market capitalization of approximately $125.4 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BGLAX pay a dividend?: Yes — Brookfield Global Listed Infrastructure Fund Class A (BGLAX) pays a dividend quarterly, with a trailing-twelve-month yield of 26.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.