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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) 5-Year Yield-on-Cost % : 13.61 (As of May. 17, 2024)


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What is Brookfield Global Infrastructure Securitiesome Fund 5-Year Yield-on-Cost %?

Brookfield Global Infrastructure Securitiesome Fund's yield on cost for the quarter that ended in Dec. 2023 was 13.61.


The historical rank and industry rank for Brookfield Global Infrastructure Securitiesome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:

TSX:BGI.UN' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.68   Med: 8.94   Max: 16.48
Current: 13.61


During the past 11 years, Brookfield Global Infrastructure Securitiesome Fund's highest Yield on Cost was 16.48. The lowest was 2.68. And the median was 8.94.


TSX:BGI.UN's 5-Year Yield-on-Cost % is ranked better than
90.35% of 1212 companies
in the Asset Management industry
Industry Median: 5.87 vs TSX:BGI.UN: 13.61

Competitive Comparison of Brookfield Global Infrastructure Securitiesome Fund's 5-Year Yield-on-Cost %

For the Asset Management subindustry, Brookfield Global Infrastructure Securitiesome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Brookfield Global Infrastructure Securitiesome Fund's 5-Year Yield-on-Cost % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Global Infrastructure Securitiesome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Brookfield Global Infrastructure Securitiesome Fund's 5-Year Yield-on-Cost % falls into.



Brookfield Global Infrastructure Securitiesome Fund 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Brookfield Global Infrastructure Securitiesome Fund is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5

Brookfield Global Infrastructure Securitiesome Fund  (TSX:BGI.UN) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Brookfield Global Infrastructure Securitiesome Fund 5-Year Yield-on-Cost % Related Terms

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Brookfield Global Infrastructure Securitiesome Fund (TSX:BGI.UN) Business Description

Traded in Other Exchanges
N/A
Address
Brookfield Place, 181 Bay Street, Suite 300, P.O. Box 762, Toronto, ON, CAN, M5J 2T3
Brookfield Global Infrastructure Securities Income Fund is a closed-end investment fund. The investment objective of the company is to provide the unitholders with quarterly cash distributions; maximize total return for unitholders through distributions and capital appreciation, and preserve capital. It invests in a portfolio comprised of equity securities of publicly-traded infrastructure companies that own and operate infrastructure assets. Brookfield Investment Management Inc is the investment manager of the fund.

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