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%
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 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |