INF BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND

Equity / World

Last Price11.70 ▼0.26% Mon, Nov 12th 2018
NAV13.78 ▼0.78% Fri, Nov 9th 2018
Discount-15.10%
Day Range11.70 - 11.79
Daily Value59k today / 611k avg = 10%
Distribution Rate8.38%
Shares Outstanding13.80m
Net Assets191.7m
Investment Leverage26%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.00%2.88%3.42%
Active Expense1.46%2.11%2.50%
Interest Expense0.61%0.88%1.05%
Net Expense2.08%2.99%3.56%
Net Icome-0.08%-0.11%-0.13%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.2σ-0.7σ-1.2σ
-2.0σ$11.46$11.51$11.54$11.55
-1.5σ$11.51$11.56$11.60$11.64
-1.0σ$11.57$11.61$11.66$11.74
-0.5σ$11.62$11.67$11.72$11.83
0.0σ$11.68$11.72$11.79$11.93
0.5σ$11.74$11.77$11.85$12.02
1.0σ$11.79$11.83$11.91$12.11
1.5σ$11.85$11.88$11.97$12.21
2.0σ$11.91$11.93$12.03$12.30

Last updated November 12th 2018, 10:11:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY