Center Coast Brookfield MLP & Energy Infrastructure Fund - Price History
Monthly price history for CEN (Center Coast Brookfield MLP & Energy Infrastructure Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $20.73 | $20.73 |
| November 2023 | $20.73 | $20.73 |
| October 2023 | $20.73 | $20.73 |
| September 2023 | $21.20 | $21.20 |
| August 2023 | $21.14 | $21.37 |
| July 2023 | $20.46 | $20.68 |
| June 2023 | $19.25 | $19.46 |
| May 2023 | $17.83 | $18.24 |
| April 2023 | $18.37 | $18.79 |
| March 2023 | $18.82 | $19.25 |
| February 2023 | $18.17 | $18.83 |
| January 2023 | $18 | $18.65 |
| December 2022 | $16.74 | $17.35 |
| November 2022 | $17.26 | $18.12 |
| October 2022 | $16.82 | $17.65 |
| September 2022 | $15.78 | $16.56 |
| August 2022 | $16.80 | $17.85 |
| July 2022 | $16.43 | $17.46 |
| June 2022 | $15.07 | $16.01 |
| May 2022 | $16.40 | $17.66 |
| April 2022 | $16.52 | $17.79 |
| March 2022 | $16.17 | $17.42 |
| February 2022 | $15.20 | $16.60 |
| January 2022 | $14.13 | $15.43 |
| December 2021 | $12.40 | $13.54 |
| November 2021 | $12.94 | $14.36 |
| October 2021 | $13.56 | $15.05 |
| September 2021 | $12.54 | $13.91 |
| August 2021 | $11.42 | $12.89 |
| July 2021 | $10.98 | $12.39 |
| June 2021 | $11.82 | $13.35 |
| May 2021 | $11.40 | $13.08 |
| April 2021 | $10.56 | $12.11 |
| March 2021 | $9.54 | $10.95 |
| February 2021 | $9.02 | $10.55 |
| January 2021 | $8.19 | $9.58 |
| December 2020 | $8.10 | $9.48 |
| November 2020 | $7.72 | $9.23 |
| October 2020 | $6.23 | $7.45 |
| September 2020 | $6.23 | $7.45 |
| August 2020 | $6.73 | $8.27 |
| July 2020 | $6.64 | $8.16 |
| June 2020 | $7.56 | $9.28 |
| May 2020 | $9.43 | $11.80 |
| April 2020 | $10.71 | $13.40 |
| March 2020 | $7.26 | $9.31 |
| February 2020 | $33.60 | $46.30 |
| January 2020 | $3.71 | $6.15 |
| December 2019 | $3.24 | $6.34 |
| November 2019 | $2.56 | $5.99 |
| October 2019 | $2.36 | $6.59 |
| September 2019 | $2.16 | $7.12 |
| August 2019 | $1.83 | $7.02 |
| July 2019 | $1.75 | $7.82 |
| June 2019 | $1.54 | $7.86 |
| May 2019 | $1.35 | $7.91 |
| April 2019 | $1.25 | $8.37 |
| March 2019 | $1.10 | $8.33 |
| February 2019 | $0.94 | $8.14 |
| January 2019 | $0.82 | $8.15 |
| December 2018 | $0.60 | $6.85 |
| November 2018 | $0.60 | $7.98 |
| October 2018 | $0.55 | $8.33 |
| September 2018 | $0.55 | $9.42 |
| August 2018 | $0.51 | $9.73 |
| July 2018 | $0.43 | $9.17 |
| June 2018 | $0.37 | $8.89 |
| May 2018 | $0.34 | $9.38 |
| April 2018 | $0.31 | $9.43 |
| March 2018 | $0.25 | $8.47 |
| February 2018 | $0.24 | $9.40 |
| January 2018 | $0.25 | $10.88 |
| December 2017 | $0.21 | $9.96 |
| November 2017 | $0.19 | $9.20 |
| October 2017 | $0.20 | $9.72 |
| September 2017 | $0.21 | $10.56 |
| August 2017 | $0.21 | $10.44 |
| July 2017 | $0.20 | $11.30 |
| June 2017 | $0.18 | $10.95 |
| May 2017 | $0.17 | $11.43 |
| April 2017 | $0.17 | $12.37 |
| March 2017 | $0.15 | $12.51 |
| February 2017 | $0.15 | $13.03 |
| January 2017 | $0.14 | $12.89 |
| December 2016 | $0.11 | $11.96 |
| November 2016 | $0.11 | $11.58 |
| October 2016 | $0.08 | $10.84 |
| September 2016 | $0.08 | $11.77 |
| August 2016 | $0.07 | $11.40 |
| July 2016 | $0.07 | $11.28 |
| June 2016 | $0.06 | $11.74 |
| May 2016 | $0.06 | $11.29 |
| April 2016 | $0.05 | $10.77 |
| March 2016 | $0.04 | $10.28 |
| February 2016 | $0.03 | $9.44 |
| January 2016 | $0.03 | $9.26 |
| December 2015 | $0.03 | $10.12 |
| November 2015 | $0.03 | $11.09 |
| October 2015 | $0.03 | $13.17 |
| September 2015 | $0.02 | $11.67 |
| August 2015 | $0.03 | $13.85 |
| July 2015 | $0.03 | $15.15 |
| June 2015 | $0.02 | $15.27 |
| May 2015 | $0.02 | $15.86 |
| April 2015 | $0.02 | $16.70 |
| March 2015 | $0.02 | $17.43 |
| February 2015 | $0.02 | $19.51 |
| January 2015 | $0.02 | $18.97 |
| December 2014 | $0.02 | $17.75 |
| November 2014 | $0.02 | $19.49 |
| October 2014 | $0.02 | $19.34 |
| September 2014 | $0.02 | $19.54 |
| August 2014 | $0.02 | $20.42 |
| July 2014 | $0.02 | $18.79 |
| June 2014 | $0.02 | $19.13 |
| May 2014 | $0.02 | $19.01 |
| April 2014 | $0.01 | $17.91 |
| March 2014 | $0.01 | $17.21 |
| February 2014 | $0.01 | $17.30 |
| January 2014 | $0.01 | $17.80 |
| December 2013 | $0.01 | $18.31 |
| November 2013 | $0.01 | $18.46 |
| October 2013 | $0.01 | $20 |
| September 2013 | $0.01 | $20 |
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