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CEN - Center Coast Brookfield MLP & Energy Infrastructure Fund


Close
4.727
0.050   1.060%

Share volume: 0
Last Updated: Fri 06 Oct 2023 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$4.68
0.05
1.07%
This ticker is disabled and data are no longer maintained and up to date.
EX Date 04/13/2016 05/11/2016 06/08/2016 07/13/2016 08/10/2016 09/14/2016 10/12/2016 11/08/2016 11/21/2016 01/11/2017 02/08/2017 03/08/2017 04/12/2017 05/10/2017 06/14/2017 07/12/2017 08/09/2017 09/14/2017 10/12/2017 11/09/2017 11/21/2017 01/11/2018 02/08/2018 03/08/2018 04/17/2018 05/15/2018 06/12/2018 07/17/2018 08/14/2018 09/18/2018 10/16/2018 11/13/2018 12/18/2018 01/15/2019 02/12/2019 03/12/2019 04/16/2019 05/14/2019 06/11/2019 07/16/2019 08/13/2019 09/17/2019 10/15/2019 11/12/2019 12/17/2019 01/14/2020 02/11/2020 03/17/2020 04/14/2020 06/16/2020 09/15/2020 12/14/2020 03/16/2021 06/15/2021 09/14/2021 12/14/2021 03/15/2022 06/14/2022 09/13/2022 12/13/2022 03/14/2023 06/13/2023 09/12/2023
Payment Date 04/27/2016 05/27/2016 06/28/2016 07/27/2016 08/29/2016 09/28/2016 10/27/2016 11/25/2016 11/29/2016 01/27/2017 02/24/2017 03/29/2017 04/27/2017 05/26/2017 06/28/2017 07/28/2017 08/29/2017 09/27/2017 10/27/2017 11/21/2017 11/29/2017 01/29/2018 02/26/2018 03/28/2018 04/26/2018 05/24/2018 06/21/2018 07/26/2018 08/23/2018 09/28/2018 10/25/2018 11/21/2018 12/27/2018 01/24/2019 02/21/2019 03/21/2019 04/25/2019 05/23/2019 06/20/2019 07/25/2019 08/22/2019 09/26/2019 10/24/2019 11/21/2019 12/26/2019 01/23/2020 02/20/2020 03/26/2020 04/23/2020 06/25/2020 09/24/2020 12/23/2020 03/25/2021 06/24/2021 09/23/2021 12/23/2021 03/24/2022 06/27/2022 09/27/2022 12/27/2022 03/28/2023 06/27/2023 09/26/2023
Record Date 04/15/2016 05/13/2016 06/10/2016 07/15/2016 08/12/2016 09/16/2016 10/14/2016 11/11/2016 11/23/2016 01/13/2017 02/10/2017 03/10/2017 04/17/2017 05/12/2017 06/16/2017 07/14/2017 08/11/2017 09/15/2017 10/13/2017 11/10/2017 11/22/2017 01/12/2018 02/09/2018 03/09/2018 04/18/2018 05/16/2018 06/13/2018 07/18/2018 08/15/2018 09/19/2018 10/17/2018 11/14/2018 12/19/2018 01/16/2019 02/13/2019 03/13/2019 04/17/2019 05/15/2019 06/12/2019 07/17/2019 08/14/2019 09/18/2019 10/16/2019 11/13/2019 12/18/2019 01/15/2020 02/12/2020 03/18/2020 04/15/2020 06/17/2020 09/16/2020 12/15/2020 03/17/2021 06/16/2021 09/15/2021 12/15/2021 03/16/2022 06/15/2022 09/14/2022 12/14/2022 03/15/2023 06/14/2023 09/13/2023
Declared Date 01/28/2016 01/28/2016 05/24/2016 05/24/2016 05/24/2016 08/23/2016 08/23/2016 08/23/2016 08/23/2016 12/20/2016 01/25/2017 01/25/2017 01/25/2017 01/25/2017 05/23/2017 05/23/2017 05/23/2017 08/22/2017 08/22/2017 08/22/2017 08/22/2017 12/19/2017 12/19/2017 12/19/2017 04/06/2018 05/04/2018 05/04/2018 07/06/2018 07/06/2018 07/06/2018 10/05/2018 10/05/2018 10/05/2018 01/04/2019 01/04/2019 01/04/2019 04/05/2019 04/05/2019 04/05/2019 07/05/2019 07/05/2019 07/05/2019 10/04/2019 10/04/2019 10/04/2019 01/03/2020 01/03/2020 01/03/2020 03/12/2020 06/05/2020 09/04/2020 12/04/2020 03/05/2021 06/04/2021 09/03/2021 12/03/2021 03/04/2022 06/03/2022 09/02/2022 12/02/2022 03/03/2023 06/02/2023 09/01/2023
Amount 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.1042 0.03 0.0225 0.225 0.225 0.225 0.225 0.225 0.225 0.225 0.225 0.225 0.225 0.225 0.225 0.225
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly