NASDAQ · MAPPX
MSIF Advantage Portfolio Class A
$25.36-$0.98 (-3.72%)
MSIF Advantage Portfolio Class A’s quoted price sits in the lower half of its reported 52-week range, 12.76% below the high.
Loading market information…
NASDAQ · BGLYX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Brookfield Global Listed InfrastructureI’s quoted price sits in the lower half of its reported 52-week range, 15.73% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Brookfield Global Listed InfrastructureI’s forward annual dividend is $0.16 per share, paid quarterly. The forward yield is 1.28% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Typically, this fund commits a minimum of 80% of its total capital (including any leveraged investments) to the publicly traded shares of companies operating in the infrastructure sector. These firms are listed on stock exchanges globally, encompassing both domestic and international markets, and include those based in the United States. Moreover, the portfolio's strategy ensures consistent investment in U.S.-based infrastructure companies, as well as in enterprises from at least three distinct non-U.S. nations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 06:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$25.36-$0.98 (-3.72%)
MSIF Advantage Portfolio Class A’s quoted price sits in the lower half of its reported 52-week range, 12.76% below the high.
$27.07-$1.05 (-3.73%)
Morgan Stanley Insti Fd Advantage Portfolio Cl I’s quoted price sits in the lower half of its reported 52-week range, 12.51% below the high.
$13.39-$0.14 (-1.03%)
Wilshire International Equity Invmt’s quoted price sits in the upper half of its reported 52-week range, 6.04% below the high.
$43.94-$1.16 (-2.57%)
Virtus Emerging Markets Opportunities Fd Institutional’s quoted price sits in the upper half of its reported 52-week range, 10.98% below the high.
$14.78-$0.09 (-0.61%)
EuroPac International Value A’s quoted price sits in the upper half of its reported 52-week range, 7.39% below the high.
$26.44-$0.13 (-0.49%)
Wilshire Large Company Value Portfolio’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
$16.60-$0.10 (-0.6%)
Green Century MSCI Intl Index Fd Individual Inv Cl’s quoted price sits in the upper half of its reported 52-week range, 3.49% below the high.
$16.56-$0.10 (-0.6%)
Green Century MSCI Intl Index Fd Instl Cl’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
