GRSIX — Brookfield Next Generation Infrastructure Fund - Class I

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for GRSIX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-03-19 0.1180 USD Regular Scheduled
2025-12-26 2.0590 USD Special Scheduled
2025-09-18 0.1040 USD Regular Scheduled
2025-06-18 0.0450 USD Regular Scheduled
2025-03-20 0.0360 USD Regular Scheduled