Center Coast Brookfield MLP & Energy Infrastructure Fund dividends
Last dividend for Center Coast Brookfield MLP & Energy Infrastructure Fund (CEN) as of April 24, 2024 is 0.23 USD. The forward dividend yield for CEN as of April 24, 2024 is 4.25%.
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.
Center Coast Brookfield MLP & Energy Infrastructure Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-09-12 | 2023-09-26 | 0.2250 USD | 20.96 USD | 20.96 USD |
2023-06-13 | 2023-06-27 | 0.2250 USD | 18.79 USD | 18.79 USD |
2023-03-14 | 2023-03-28 | 0.2250 USD | 16.92 USD | 17.12 USD |
2022-12-13 | 2022-12-27 | 0.2250 USD | 17.48 USD | 17.92 USD |
2022-09-13 | 2022-09-27 | 0.2250 USD | 17.19 USD | 17.85 USD |
2022-06-14 | 2022-06-27 | 0.2250 USD | 15.66 USD | 16.46 USD |
2022-03-15 | 2022-03-24 | 0.2250 USD | 15.16 USD | 16.15 USD |
2021-12-14 | 2021-12-23 | 0.2250 USD | 12.42 USD | 13.42 USD |
2021-09-14 | 2021-09-23 | 0.2250 USD | 11.72 USD | 12.86 USD |
2021-06-15 | 2021-06-24 | 0.2250 USD | 12.49 USD | 13.95 USD |
2021-03-16 | 2021-03-25 | 0.2250 USD | 9.83 USD | 11.16 USD |
2020-12-14 | 2020-12-23 | 0.2250 USD | 8.85 USD | 10.24 USD |
2020-09-15 | 2020-09-24 | 0.2250 USD (-2.17%) | 6.76 USD | 7.99 USD |
2020-06-16 | 2020-06-25 | 0.2300 USD (-23.33%) | 8.80 USD | 10.70 USD |
2020-04-14 | 2020-04-23 | 0.3000 USD (-71.15%) | 9.75 USD | 12.10 USD |
2020-03-17 | 2020-03-26 | 1.0400 USD | 9.51 USD | 12.10 USD |
2020-02-11 | 2020-02-20 | 1.0400 USD | 43.48 USD | 59.40 USD |
2020-01-14 | 2020-01-23 | 1.0400 USD | 48.93 USD | 68.00 USD |
2019-12-17 | 2019-12-26 | 1.0400 USD | 44.93 USD | 63.40 USD |
2019-11-12 | 2019-11-21 | 1.0400 USD | 43.50 USD | 62.40 USD |
2019-10-15 | 2019-10-24 | 1.0400 USD | 45.88 USD | 66.90 USD |
2019-09-17 | 2019-09-26 | 1.0400 USD | 49.64 USD | 73.50 USD |
2019-08-13 | 2019-08-22 | 1.0400 USD | 47.35 USD | 71.10 USD |
2019-07-16 | 2019-07-25 | 1.0400 USD | 54.34 USD | 82.80 USD |
2019-06-11 | 2019-06-20 | 1.0400 USD | 52.25 USD | 80.60 USD |
2019-05-14 | 2019-05-23 | 1.0400 USD | 53.11 USD | 83.00 USD |
2019-04-16 | 2019-04-25 | 1.0400 USD | 54.97 USD | 87.00 USD |
2019-03-12 | 2019-03-21 | 1.0400 USD | 50.14 USD | 80.30 USD |
2019-02-12 | 2019-02-21 | 1.0400 USD | 48.71 USD | 79.00 USD |
2019-01-15 | 2019-01-24 | 1.0400 USD | 49.05 USD | 80.60 USD |
2018-12-18 | 2018-12-27 | 1.0400 USD | 41.81 USD | 69.60 USD |
2018-11-13 | 2018-11-21 | 1.0400 USD | 48.67 USD | 82.20 USD |
2018-10-16 | 2018-10-25 | 1.0400 USD | 54.63 USD | 93.40 USD |
2018-09-18 | 2018-09-28 | 1.0400 USD | 56.28 USD | 97.30 USD |
2018-08-14 | 2018-08-23 | 1.0400 USD | 56.49 USD | 98.70 USD |
2018-07-17 | 2018-07-26 | 1.0400 USD | 50.97 USD | 90.00 USD |
2018-06-12 | 2018-06-21 | 1.0400 USD | 52.56 USD | 93.90 USD |
2018-05-15 | 2018-05-24 | 1.0400 USD | 52.60 USD | 95.00 USD |
2018-04-17 | 2018-04-26 | 1.0400 USD | 51.70 USD | 94.40 USD |
2018-03-08 | 2018-03-28 | 1.0400 USD | 49.61 USD | 91.60 USD |
2018-02-08 | 2018-02-26 | 1.0400 USD | 53.18 USD | 99.30 USD |
2018-01-11 | 2018-01-29 | 1.0400 USD | 57.69 USD | 108.80 USD |
2017-11-21 | 2017-11-29 | 1.0400 USD (898.08%) | 49.36 USD | 94.00 USD |
2017-11-20 | 2017-11-29 | 0.1042 USD (-89.98%) | 53.90 USD | 93.90 USD |
2017-11-09 | 2017-11-21 | 1.0400 USD (898.08%) | 50.63 USD | 97.50 USD |
2017-11-08 | 2017-11-21 | 0.1042 USD (-89.98%) | 56.45 USD | 99.50 USD |
2017-10-12 | 2017-10-27 | 1.0400 USD (898.08%) | 54.42 USD | 105.90 USD |
2017-10-11 | 2017-10-27 | 0.1042 USD (-89.98%) | 60.56 USD | 107.90 USD |
2017-09-14 | 2017-09-27 | 1.0400 USD (898.08%) | 53.53 USD | 105.20 USD |
2017-09-13 | 2017-09-27 | 0.1042 USD (-89.98%) | 58.63 USD | 105.60 USD |
2017-08-09 | 2017-08-29 | 1.0400 USD | 53.46 USD | 106.10 USD |
2017-07-12 | 2017-07-28 | 1.0400 USD | 54.83 USD | 109.90 USD |
2017-06-14 | 2017-06-28 | 1.0400 USD | 53.17 USD | 107.60 USD |
2017-05-10 | 2017-05-26 | 1.0400 USD | 57.96 USD | 118.40 USD |
2017-04-12 | 2017-04-27 | 1.0400 USD | 61.28 USD | 126.30 USD |
2017-03-08 | 2017-03-29 | 1.0400 USD | 60.88 USD | 126.50 USD |
2017-02-08 | 2017-02-24 | 1.0400 USD | 62.78 USD | 131.50 USD |
2017-01-11 | 2017-01-27 | 1.0400 USD | 57.18 USD | 120.70 USD |
2016-11-21 | 2016-11-29 | 1.0400 USD | 53.77 USD | 114.50 USD |
2016-11-08 | 2016-11-25 | 1.0400 USD | 47.79 USD | 102.70 USD |
2016-10-12 | 2016-10-27 | 1.0400 USD | 52.74 USD | 114.50 USD |
2016-09-14 | 2016-09-28 | 1.0400 USD | 50.26 USD | 110.10 USD |
2016-08-10 | 2016-08-29 | 1.0400 USD | 50.78 USD | 112.30 USD |
2016-07-13 | 2016-07-27 | 1.0400 USD | 50.50 USD | 112.70 USD |
2016-06-08 | 2016-06-28 | 1.0400 USD | 56.39 USD | 127.00 USD |
2016-05-11 | 2016-05-27 | 1.0400 USD | 46.68 USD | 106.00 USD |
2016-04-13 | 2016-04-27 | 1.0400 USD | 41.46 USD | 95.10 USD |
2016-03-09 | 2016-03-29 | 1.0400 USD | 46.32 USD | 107.40 USD |
2016-02-10 | 2016-02-25 | 1.0400 USD | 31.27 USD | 73.20 USD |
2016-01-13 | 2016-01-27 | 1.0400 USD | 32.64 USD | 77.50 USD |
2015-11-23 | 2015-11-27 | 1.0400 USD (-0.19%) | 45.43 USD | 109.20 USD |
2015-11-11 | 2015-11-26 | 1.0420 USD (0.19%) | 52.56 USD | 115.90 USD |
2015-11-10 | 2015-11-26 | 1.0400 USD | 49.37 USD | 119.80 USD |
2015-10-14 | 2015-10-28 | 1.0400 USD | 52.84 USD | 129.30 USD |
2015-09-09 | 2015-09-28 | 1.0400 USD | 53.44 USD | 131.80 USD |
2015-08-12 | 2015-08-27 | 1.0400 USD | 60.76 USD | 151.00 USD |
2015-07-08 | 2015-07-29 | 1.0400 USD | 61.37 USD | 153.60 USD |
2015-06-10 | 2015-06-26 | 1.0400 USD | 61.32 USD | 154.50 USD |
2015-05-13 | 2015-05-27 | 1.0400 USD | 64.66 USD | 164.00 USD |
2015-04-08 | 2015-04-28 | 1.0400 USD | 67.93 USD | 173.40 USD |
2015-03-11 | 2015-03-27 | 1.0400 USD | 75.27 USD | 193.30 USD |
2015-02-11 | 2015-02-25 | 1.0400 USD | 74.37 USD | 192.00 USD |
2015-01-14 | 2015-01-28 | 1.0400 USD | 67.92 USD | 176.30 USD |
2014-11-24 | 2014-11-28 | 1.0400 USD | 75.40 USD | 196.90 USD |
2014-11-12 | 2014-11-26 | 1.0400 USD | 75.62 USD | 198.50 USD |
2014-10-08 | 2014-10-29 | 1.0400 USD | 72.53 USD | 191.40 USD |
2014-09-10 | 2014-09-26 | 1.0400 USD | 75.91 USD | 201.40 USD |
2014-08-13 | 2014-08-27 | 1.0400 USD | 74.21 USD | 197.90 USD |
2014-07-09 | 2014-07-29 | 1.0400 USD | 70.98 USD | 190.30 USD |
2014-06-11 | 2014-06-26 | 1.0400 USD | 70.00 USD | 188.70 USD |
2014-05-14 | 2014-05-28 | 1.0400 USD | 67.85 USD | 183.90 USD |
2014-04-09 | 2014-04-28 | 1.0400 USD | 65.34 USD | 178.10 USD |
2014-03-12 | 2014-03-27 | 1.0400 USD | 62.48 USD | 171.30 USD |
2014-02-12 | 2014-02-26 | 1.0400 USD | 61.92 USD | 170.80 USD |
2014-01-08 | 2014-01-29 | 1.0400 USD | 63.79 USD | 177.00 USD |
2013-12-11 | 2013-12-27 | 1.0400 USD | 60.12 USD | 167.80 USD |
2013-11-13 | 2013-11-27 | 1.0400 USD | 67.87 USD | 190.60 USD |
CEN
Price: $20.73
Dividend Yield: 4.34%
Forward Dividend Yield: 4.25%
Payout Ratio: -1.51%
Dividend Per Share: 0.90 USD
Earnings Per Share: -59.79 USD
P/E Ratio: 691
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 32100
Market Capitalization: 102.2 million
Average Dividend Frequency: 10
Years Paying Dividends: 11