Center Coast Brookfield MLP & Energy Infrastructure Fund - Dividend History
CEN
Price:
$20.73
Market Cap:
$102.20M
Managed by Center Coast Capital Advisors, LP, the Center Coast MLP & Infrastructure Fund operates as a closed-ended balanced investment vehicle. It strategically allocates capital across the public equity and fixed income landscapes of North America. The fund's primary mandate is to seek opportunities within the energy infrastructure sector, predominantly through investments in the equity and debt securities of Master Limited Partnerships (MLPs) and other entities holding general, limited, or managing member interests in such partnerships. Its fixed income portfolio encompasses a wide spectrum of credit ratings. To construct its holdings, the fund employs a rigorous quantitative methodology,...[Read more]
Industry
Asset Management
IPO Date
2013-09-26
Stock Exchange
NYSE
Ticker
CEN
CEN Dividend History Overview
Dividends are a key part of long-term returns for investors, and Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) has a track record worth reviewing. Looking at dividend history for CEN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-09-12
Dividend Yield
4.34%
Annual Dividend
$0.23
P/E Ratio
691.00
Payout Ratio
0.41
Dividend per Share
$0.90
EPS
0.03
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-09-12 | $0.225 | $0.225 | 2023-09-26 | 2023-09-01 |
| 2023-06-13 | $0.225 | $0.225 | 2023-06-27 | 2023-06-02 |
| 2023-03-14 | $0.225 | $0.225 | 2023-03-28 | 2023-03-03 |
| 2022-12-13 | $0.225 | $0.225 | 2022-12-27 | 2022-12-02 |
| 2022-09-13 | $0.225 | $0.225 | 2022-09-27 | 2022-09-02 |
| 2022-06-14 | $0.225 | $0.225 | 2022-06-27 | 2022-06-03 |
| 2022-03-15 | $0.225 | $0.225 | 2022-03-24 | 2022-03-04 |
| 2021-12-14 | $0.225 | $0.225 | 2021-12-23 | 2021-12-03 |
| 2021-09-14 | $0.225 | $0.225 | 2021-09-23 | 2021-09-03 |
| 2021-06-15 | $0.225 | $0.225 | 2021-06-24 | 2021-06-04 |
| 2021-03-16 | $0.225 | $0.225 | 2021-03-25 | 2021-03-05 |
Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) Dividend History Chart
The table below shows Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) Dividend Growth
Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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