Brookfield Infrastructure Partners L.P.
Please click on the Series name to view its declared dividends.
| L.P. Preferred Units | TSX Listed | CUSIP | Annualized Distribution Rate | Description | Record Date | Payment Date | Unit Provisions |
|---|---|---|---|---|---|---|---|
| Series 9 | BIP.PR.E | G16252200 | 6.642%1 | Fixed Rate, Rate Reset and may be Reclassified to Series 10 (certain restrictions apply) | Last Day of Feb., May, Aug. & Nov. | Last Day of Mar., June, Sept. & Dec. | |
| Series 11 | BIP.PR.F | G16252226 | 6.446%2 | Fixed Rate, Rate Reset and may be Reclassified to Series 12 (certain restrictions apply) | Last day of Feb., May, Aug., & Nov. | Last day of Mar., June, Sept. & Dec. |
Please click on the Series name to view its declared dividends.
| Class A Preferred Limited Partnership Units | NYSE listed | CUSIP | Annualized Distribution Basis | Description | Record Date | Payment Date | Prospectus Supplement |
|---|---|---|---|---|---|---|---|
| Series 13 | BIP.PR.A | G16252267 | 5.125% | Fixed rate, perpetual redeemable (certain restrictions apply) | Last day of Feb., May, Aug & Nov. | The Fifteenth day of Mar., June, Sept. and Dec. | |
| Series 14 | BIP.PR.B | G16252275 | 5.000% | Fixed rate, perpetual redeemable (certain restrictions apply) | Last day of Feb., May, Aug. and Nov. | The Fifteenth day of Mar., June, Sept. and Dec. |
* All unit distribution payments are subject to declaration by The Board of Directors of the GP of Brookfield Infrastructure Partners L.P.
** Please refer to Unit Provisions for further details.
*** If such day is not a business day, the payment date shall be the following business day.
1 Commencing on March 31, 2028, the distribution rate will be reset every five years at a rate equal to the greater of (i) the 5-year Government of Canada bond plus 3.00% and (ii) 5.00%. On this date, the Series 9 Preferred Units may, at the holders option, be reclassified to Series 10 Preferred Units, which will pay a floating quarterly distribution rate.
2 Commencing on December 31, 2028, the distribution rate will be reset every five years at a rate equal to the greater of (i) the 5-year Government of Canada bond plus 2.92% and (ii) 5.10%. On this date, the Series 11 Preferred Units may, at the holders option, be reclassified to Series 12 Preferred Units, which will pay a floating quarterly distribution rate.