MARKET WIRE NEWS

Brookfield Global Infrastructure Securities Income Fund Renews at-the-Market Equity Program

MWN-AI** Summary

On December 22, 2025, Brookfield Global Infrastructure Securities Income Fund (BGI.UN) announced the renewal of its at-the-market equity program (ATM Program), allowing the Fund to issue up to $40 million in units to the public. This initiative enables the Fund to sell units at prevailing market prices through the Toronto Stock Exchange (TSX) or other Canadian marketplaces at the Manager's discretion. The ATM Program will be operational until December 26, 2027, unless terminated earlier by the Fund.

The funds raised will align with the Fund's established investment goals, strategies, and restrictions. Sales will be executed per the terms outlined in an equity distribution agreement with National Bank Financial Inc., designated as the Agent. Given the ATM nature, unit prices can vary among buyers during the distribution phase.

This ATM renewal follows a short form base shelf prospectus dated November 26, 2025, and is backed by Brookfield Public Securities Group LLC (PSG), an investment firm managing approximately $56 billion in assets across various strategies, including real estate and infrastructure. PSG is a subsidiary of Brookfield Asset Management, which has amassed a staggering $1 trillion in total assets under management.

Investors interested in obtaining more information on the Fund and the ongoing offerings can consult the prospectuses available on SEDAR+ and through financial advisors. Like all investments, buying units of the Fund involves risks, including potential principal loss, and investors are encouraged to assess the associated fees, commissions, and performance history before making decisions. For further inquiries, media and investor relations contacts are provided for direct communication.

MWN-AI** Analysis

The renewal of the Brookfield Global Infrastructure Securities Income Fund's (BGI.UN) at-the-market (ATM) equity program presents an intriguing opportunity for investors seeking exposure to infrastructure assets. With the ability to issue units worth up to $40 million at the prevailing market price, BGI.UN is strategically positioned to capitalize on favorable market conditions while aligning with its investment objectives.

For investors, this program may signify several potential benefits. Firstly, the ongoing demand for infrastructure investments suggests a favorable backdrop for the Fund's units. Infrastructure assets have gained traction due to their inflation-hedging properties and consistent cash flows, making them compelling in today's economic environment. Investors should consider how BGI.UN's exposure to various real assets could enhance portfolio diversification, particularly in times of market volatility.

Nevertheless, it is essential to remain cautious about the dynamics surrounding the ATM program. The price of units may fluctuate during the issuance period, leading to varying costs for different investors. Those looking to invest should be mindful of the potential for paying more than the current net asset value (NAV), particularly if market sentiment turns volatile—underscoring the importance of a long-term investment perspective.

Moreover, despite BGI.UN's reputation and management capability through Brookfield Public Securities Group, potential investors should be aware of the associated fees and expenses linked to ownership. Fees can impact overall returns, so it is prudent to conduct thorough research and possibly consult with financial advisors to align investment choices with individual risk tolerance and financial goals.

In conclusion, while the renewed ATM equity program offers a structured approach for BGI.UN to raise capital and enhance its growth prospects, investors should weigh the inherent risks and do their due diligence to ensure informed investment decisions.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: GlobeNewswire

TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) -- Brookfield Global Infrastructure Securities Income Fund (the “Fund”) (TSX: BGI.UN) is pleased to announce that it is renewing its at-the-market equity program (the “ATM Program”) to allow the Fund to issue units of the Fund (the “Units”) having an aggregate sale price of up to $40,000,000 to the public from time to time, at the discretion of Brookfield Public Securities Group LLC (the “Manager”). Any Units issued will be sold at the prevailing market price at the time of sale through the Toronto Stock Exchange (“TSX”) or any other marketplace in Canada on which the Units are listed, quoted or otherwise traded.

The volume and timing of distributions under the ATM Program, if any, will be determined at the Manager’s sole discretion. The ATM Program will be effective until December 26, 2027 unless terminated prior to such date by the Fund. The Fund intends to use the proceeds from the ATM Program in accordance with the Fund’s investment objectives, investment strategies and investment restrictions.

Sales of the Units through the ATM Program will be made pursuant to the terms of an equity distribution agreement dated December 22, 2025 with National Bank Financial Inc. (the “Agent”).

Sales of Units will be made by way of “at-the-market distributions” as defined in National Instrument 44-102 Shelf Distributions on the TSX or on any marketplace for the Units in Canada. Since the Units will be distributed at prevailing market prices at the time of the sale, prices may vary among purchasers during the period of distribution. The ATM Program is being offered pursuant to a prospectus supplement dated December 22, 2025 to the Fund’s short form base shelf prospectus dated November 26, 2025. Copies of the prospectus supplement and the short form base shelf prospectus may be obtained from your registered financial advisor using the contact information for such advisor, or from representatives of the Agent, and are available on SEDAR+ at www.sedarplus.com  

Brookfield Public Securities Group LLC (“PSG”) is registered as an investment fund manager in Ontario, Quebec, Newfoundland and Labrador and as portfolio manager in each of the provinces and territories of Canada, is an SEC-registered investment adviser and represents the Public Securities platform of Brookfield Asset Management. PSG provides global listed real assets strategies including real estate equities, infrastructure and energy infrastructure equities, multi-real-asset-class strategies and real asset debt. With approximately $56 billion of assets under management as of September 30, 2025, PSG manages separate accounts, registered funds and opportunistic strategies for institutional and individual clients, including financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and high net worth investors. PSG is an indirect wholly-owned subsidiary of Brookfield Asset Management Ltd., with $1 trillion of assets under management as of September 30, 2025. For more information, go to https://publicsecurities.brookfield.com/

The Fund uses its website as a channel of distribution of material information about the Fund. Financial and other material information regarding the Fund is routinely posted on and accessible at https://www.brookfieldoaktree.com/fund/brookfield-global-infrastructure-securities-income-fund

Media enquiries
Rachel Wood: E rachel.wood@brookfield.com | T (212) 613-3490
Investor Relations: E ir@brookfieldoaktree.com |   T (855) 777-8001

Investing involves risk; principal loss is possible. Past performance is not a guarantee of future results.

A short form base shelf prospectus and the prospectus supplement containing important detailed information about the securities being offered has been filed with securities commissions or similar authorities in each of the provinces and territories of Canada. Copies of the short form base shelf prospectus and the prospectus supplement may be obtained from the Agent. Investors should read the short form base shelf prospectus and the prospectus supplement before making an investment decision.

You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the Toronto Stock Exchange or other alternative Canadian trading system (an “exchange”). If the units are purchased or sold on an exchange, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them.

There are ongoing fees and expenses associated with owning units of an investment fund. Commissions, management fees and expenses all may be associated with investment funds. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the Fund in its public filings available at www.sedarplus.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.


FAQ**

What specific investment strategies does the Brookfield Global Infrastructure Securities Income Fund BGI.UN:CC plan to pursue using the proceeds from its renewed at-the-market equity program?

The Brookfield Global Infrastructure Securities Income Fund BGI.UN:CC plans to utilize proceeds from its renewed at-the-market equity program primarily to invest in global infrastructure securities that offer attractive income potential and long-term capital appreciation.

How does the prevailing market price at the time of sale affect the potential return on investment for units issued under the Brookfield Global Infrastructure Securities Income Fund BGI.UN:CC ATM Program?

The prevailing market price at the time of sale directly influences the potential return on investment for units issued under the Brookfield Global Infrastructure Securities Income Fund BGI.UN:CC ATM Program, as higher prices result in increased returns and lower prices diminish profitability.

Can you detail the risks associated with investing in the Brookfield Global Infrastructure Securities Income Fund BGI.UN:CC, especially regarding the variable nature of the units' market prices?

Investing in the Brookfield Global Infrastructure Securities Income Fund (BGI.UN:CC) entails risks such as market volatility, interest rate fluctuations, currency changes, and economic downturns, all of which can significantly impact the variable nature of the units' market prices.

What are the expected benefits for investors in the Brookfield Global Infrastructure Securities Income Fund BGI.UN:CC as a result of the ATM Program's continued execution until December 26, 2027?

The continued execution of the ATM Program until December 26, 2027, is expected to provide investors in the Brookfield Global Infrastructure Securities Income Fund BGI.UN:CC with enhanced liquidity, increased capital for investment opportunities, and the potential for improved returns.

**MWN-AI FAQ is based on asking OpenAI questions about Brookfield Global Infrastructure Securities Income Fund (TSXC: BGI.UN:CC).

Brookfield Global Infrastructure Securities Income Fund

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