5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie - WKN , ISIN US11276B1098

Ex-Date	Pay Date	Amount	Change
2025		$0.3125
14/03/2025	31/03/2025	$0.3125	0%
2024		$1.5625	66.67%
16/12/2024	31/12/2024	$0.3125	0%
13/09/2024	30/09/2024	$0.3125	0%
14/06/2024	01/07/2024	$0.3125	0%
14/03/2024	01/04/2024	$0.3125	0%
14/12/2023	02/01/2024	$0.3125	0%
2023		$0.9375	-25%
14/09/2023	02/10/2023	$0.3125	0%
14/06/2023	30/06/2023	$0.3125	0%
15/03/2023	31/03/2023	$0.3125	0%
2022		$1.25	65.89%
15/12/2022	31/12/2022	$0.3125	0%
14/09/2022	30/09/2022	$0.3125	0%
14/06/2022	30/06/2022	$0.3125	0%
15/03/2022	31/03/2022	$0.3125	-1.11%
2021		$0.7535
15/12/2021	31/12/2021	$0.316	-27.77%
14/09/2021	30/09/2021	$0.4375

Date	Ratio
No splits history available for 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie.

5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie pays a dividend yield (FWD) of 9.21%.

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