|By Marketwired .||
|December 11, 2013 05:09 PM EST||
NEW YORK, NEW YORK -- (Marketwired) -- 12/11/13 -- Brookfield Global Listed Infrastructure Income Fund Inc. (NYSE: INF) (the "Fund") today announced that its Board of Directors declared a short-term capital gains distribution of $0.3313 per share and long-term capital gains distribution of $0.6200 per share. The distributions are payable on December 27, 2013 to stockholders of record on December 26, 2013. The ex-dividend date is December 23, 2013.
Shares purchased on or after the ex-dividend date will not receive the dividend discussed above. Please contact your financial advisor with any questions. Dividends may include net investment income, capital gains and/or return of capital. Any portion of the Fund's distributions that is a return of capital does not necessarily reflect the Fund's investment performance and should not be confused with "yield" or "income." The tax status of distributions will be determined at the end of the taxable year.
Brookfield Asset Management Inc. is a global alternative asset manager with approximately $184 billion in assets under management as of September 30, 2013. Brookfield has over a 100-year history of owning and operating assets with a focus on property, renewable power, infrastructure and private equity. The company offers a range of public and private investment products and services, which leverage its expertise and experience and provide it with a competitive advantage in the markets where it operates. On behalf of its clients, Brookfield is also an active investor in the public securities markets, where its experience extends over 30 years. Over this time, the company has successfully developed several investment operations and built expertise in the management of institutional portfolios, retail mutual funds, and structured product investments.
Brookfield's public market activities are conducted by Brookfield Investment Management, a registered investment advisor. These activities complement Brookfield's core competencies and include global listed real estate and infrastructure equities, corporate high yield investments, opportunistic credit strategies and a dedicated insurance asset management division. Headquartered in New York, NY, Brookfield Investment Management maintains offices and investment teams in Toronto, Chicago, Boston and London and has over $10 billion of assets under management as of September 30, 2013. Brookfield Global Listed Infrastructure Income Fund Inc. is managed by Brookfield Investment Management Inc.
The Fund uses its web site as a channel of distribution of material company information. Financial and other material information regarding the Fund is routinely posted on and accessible at www.brookfieldim.com.
Brookfield Global Listed Infrastructure Income Fund Inc.
250 Vesey Street
New York, NY 10281-1023