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Brookfield Global Listed Infrastructure Income Fund is registered as a diversified, closed-end management investment company. The Fund's investment objective is to provide a high level of total return with an emphasis on income, by investing primarily in publicly traded infrastructure companies. According to our INF split history records, Brookfield Global Listed Infrastructure Income Fund has had 1 split.
INF split history picture
Brookfield Global Listed Infrastructure Income Fund (INF) has 1 split in our INF split history database. The split for INF took place on April 17, 2015. This was a 1023 for 1000 split, meaning for each 1000 shares of INF owned pre-split, the shareholder now owned 1023 shares. For example, a 1000 share position pre-split, became a 1023 share position following the split.

When a company such as Brookfield Global Listed Infrastructure Income Fund splits its shares, the market capitalization before and after the split takes place remains stable, meaning the shareholder now owns more shares but each are valued at a lower price per share. Often, however, a lower priced stock on a per-share basis can attract a wider range of buyers. If that increased demand causes the share price to appreciate, then the total market capitalization rises post-split. This does not always happen, however, often depending on the underlying fundamentals of the business.

Looking at the INF split history from start to finish, an original position size of 1000 shares would have turned into 1023 today. Below, we examine the compound annual growth rate — CAGR for short — of an investment into Brookfield Global Listed Infrastructure Income Fund shares, starting with a $10,000 purchase of INF, presented on a split-history-adjusted basis factoring in the complete INF split history. INF split adjusted history picture

Growth of $10,000.00
With Dividends Reinvested

Start date: 08/29/2011
End date: 03/06/2020
Start price/share: $19.55
End price/share: $12.81
Starting shares: 511.51
Ending shares: 1,091.20
Dividends reinvested/share: $12.02
Total return: 39.78%
Average Annual Total Return: 4.01%
Starting investment: $10,000.00
Ending investment: $13,982.43
Years: 8.53
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 08/29/2011
End date: 03/06/2020
Start price/share: $19.55
End price/share: $12.81
Dividends collected/share: $12.02
Total return: 27.01%
Average Annual Total Return: 2.84%
Starting investment: $10,000.00
Ending investment: $12,696.80
Years: 8.53
Date Ratio
04/17/20151023 for 1000
INF is categorized under the Financials sector; below are some other companies in the same sector that also have a history of stock splits:

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