Center Coast Brookfield MLP & Energy Infrastructure Fund dividend history

Dividend history for stock CEN (Center Coast Brookfield MLP & Energy Infrastructure Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

Dividends

DateValue (change) Adj PriceClose Price
March 26, 2020 $0.104 Upcoming dividend
Jan. 23, 2020 $0.104 $6.80 $6.80
Dec. 26, 2019 $0.104 $6.24 $6.34
Nov. 21, 2019 $0.104 $6.05 $6.24
Oct. 24, 2019 $0.104 $6.38 $6.69
Sept. 26, 2019 $0.104 $6.90 $7.35
Aug. 22, 2019 $0.104 $6.58 $7.11
July 25, 2019 $0.104 $7.55 $8.28
June 20, 2019 $0.104 $7.26 $8.06
May 23, 2019 $0.104 $7.38 $8.30
April 25, 2019 $0.104 $7.64 $8.70
March 21, 2019 $0.104 $6.97 $8.03
Feb. 21, 2019 $0.104 $6.77 $7.90
Jan. 24, 2019 $0.104 $6.82 $8.06
Dec. 27, 2018 $0.104 $5.81 $6.96
Nov. 21, 2018 $0.104 $6.76 $8.22
Oct. 25, 2018 $0.104 $7.59 $9.34
Sept. 28, 2018 $0.104 $7.82 $9.73
Aug. 23, 2018 $0.104 $7.85 $9.87
July 26, 2018 $0.104 $7.08 $9.00
June 21, 2018 $0.104 $7.30 $9.39
May 24, 2018 $0.104 $7.31 $9.50
April 26, 2018 $0.104 $7.18 $9.44
March 28, 2018 $0.104 $6.89 $9.16
Feb. 26, 2018 $0.104 $7.39 $9.93
Jan. 29, 2018 $0.104 $8.02 $10.88
Nov. 29, 2017 $0.104 $6.86 $9.40
Nov. 21, 2017 $0.104 $7.04 $9.75
Oct. 27, 2017 $0.104 $7.56 $10.59
Sept. 27, 2017 $0.104 $7.44 $10.52
Aug. 29, 2017 $0.104 $7.43 $10.61
July 28, 2017 $0.104 $7.62 $10.99
June 28, 2017 $0.104 $7.39 $10.76
May 26, 2017 $0.104 $8.05 $11.84
April 27, 2017 $0.104 $8.52 $12.63
March 29, 2017 $0.104 $8.46 $12.65
Feb. 24, 2017 $0.104 $8.73 $13.15
Jan. 27, 2017 $0.104 $7.95 $12.07
Nov. 29, 2016 $0.104 $7.47 $11.45
Nov. 25, 2016 $0.104 $6.64 $10.27
Oct. 27, 2016 $0.104 $7.33 $11.45
Sept. 28, 2016 $0.104 $6.98 $11.01
Aug. 29, 2016 $0.104 $7.06 $11.23
July 27, 2016 $0.104 $7.02 $11.27
June 28, 2016 $0.104 $7.84 $12.70
May 27, 2016 $0.104 $6.49 $10.60
April 27, 2016 $0.104 $5.76 $9.51
March 29, 2016 $0.104 $6.44 $10.74
Feb. 25, 2016 $0.104 $4.35 $7.32
Jan. 27, 2016 $0.104 $4.54 $7.75
Nov. 27, 2015 $0.104 $6.31 $10.92
Nov. 26, 2015 $0.104 $6.86 $11.98
Oct. 28, 2015 $0.104 $7.34 $12.93
Sept. 28, 2015 $0.104 $7.43 $13.18
Aug. 27, 2015 $0.104 $8.44 $15.10
July 29, 2015 $0.104 $8.53 $15.36
June 26, 2015 $0.104 $8.52 $15.45
May 27, 2015 $0.104 $8.99 $16.40
April 28, 2015 $0.104 $9.44 $17.34
March 27, 2015 $0.104 $10.46 $19.33
Feb. 25, 2015 $0.104 $10.33 $19.20
Jan. 28, 2015 $0.104 $9.44 $17.63
Nov. 28, 2014 $0.104 $10.48 $19.69
Nov. 26, 2014 $0.104 $10.51 $19.85
Oct. 29, 2014 $0.104 $10.08 $19.14
Sept. 26, 2014 $0.104 $10.55 $20.14
Aug. 27, 2014 $0.104 $10.31 $19.79
July 29, 2014 $0.104 $9.86 $19.03
June 26, 2014 $0.104 $9.73 $18.87
May 28, 2014 $0.104 $9.43 $18.39
April 28, 2014 $0.104 $9.08 $17.81
March 27, 2014 $0.104 $8.68 $17.13
Feb. 26, 2014 $0.104 $8.61 $17.08
Jan. 29, 2014 $0.104 $8.86 $17.70
Dec. 27, 2013 $0.104 $8.36 $16.78
Nov. 27, 2013 $0.104 $9.43 $19.06

Split

DateSplit Ratio
March 1, 1999 2

CEN

Price: $5.945

52 week range price:
$5.70
$8.99

Dividend Yield: 20.99%

5-year range yield:
6.46%
20.99%

Payout Ratio: 271.83%

Payout Ratio Range:
-198.48%
657.89%

Dividend Per Share: $1.25

Earnings Per Share: $0.46

P/E Ratio: -6.90

Exchange: NYQ

Volume: 789564

Ebitda: NaN

Market Capitalization: 199.8 million

Average Dividend Frequency: 9

Last 12 month Dividends paid: 12

Years Paying Dividends: 8

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