BAM — Brookfield Asset Management Ltd.
Brookfield Asset Management Ltd. (BAM)
BAM pays a 3.45% distribution rate, quarterly. Its Distribution Safety Score™ is 79 (Generally safe), giving a Safety-Adjusted Yield of 2.73%. Distributions grew 23.8% over the past year. Total return is 41.8% over the past 5.5 years, 74.2 points behind SPY at 116.0%. Its deepest 1-year drawdown was 29.6%.
Brookfield Asset Management Ltd. is a private equity and asset management firm that specializes in acquiring and managing real assets including real estate, infrastructure, renewable power, private equity, and credit on behalf of institutional clients, high net worth individuals, pension plans, sovereign wealth funds, and other investors. The company distributes quarterly and maintains a modest current distribution rate. The business appeals to investors seeking exposure to alternative asset management and real assets through an operating company structure rather than a fund vehicle.
BAM key facts
- Distribution Safety Score™
- 79 · Generally safe
- Safety-Adjusted Yield
- 2.73%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 02/22/2021
- Distribution rate
- 3.45%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.46%
- Last close
- $54.31
- Market cap
- $86,746,734,592
- Average volume
- 2859094.0
- Last dividend
- $0.5020
- Ex-dividend date
- 08/31/2026
- Payment date
- 09/29/2026
- Beta
- 1.254
- Payout ratio
- 1.1175
- P/E ratio
- 32.1361
- Forward P/E
- 28.2486
- EPS
- $1.69
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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