CEN - Dividend announcements

NEW YORK, Sept. 01, 2023 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for September 2023. Record DateEx-DatePayable DateAmount per ShareSeptember 13, 2023September 12, 2023September 26, 2023$0.225 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund's distributions that is a return of capital does not necessarily re

NEW YORK, June 02, 2023 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for June 2023. Record DateEx-DatePayable DateAmount per ShareJune 14, 2023June 13, 2023June 27, 2023$0.225 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund's distributions that is a return of capital does not necessarily reflect the Fund's inve

NEW YORK, March 03, 2023 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced its Board of Directors (the "Board") declared the Fund's quarterly distribution for March 2023. Record DateEx-DatePayable DateAmount per ShareMarch 15, 2023March 14, 2023March 28, 2023$0.225 Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. Please contact your financial advisor with any questions. Distributions may include net investment income, capital gains and/or return of capital (ROC). Any portion of the Fund's distributions that is a return of capital does not necessarily reflect the Fund's

NEW YORK, Dec. 02, 2022 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced the amount of the December 2022 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and its portfolio management team, the Board of Trustees declared the Fund's quarterly distribution for December 2022 at a rate of $0.225 per share. Ex-DateRecord DatePayable DateAmount per ShareDecember 13, 2022December 14, 2022December 27, 2022$0.225 December Quarterly DistributionShares purchased on or after the ex-distribution date will not receive the distribution reflected above. Please cont

NEW YORK, Oct. 25, 2022 (GLOBE NEWSWIRE) -- Brookfield Public Securities Group LLC ("PSG") has provided an update for Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund"). Registration and Webcast Link: https://event.webcasts.com/starthere.jsp?ei=1575096&tp_key=202641075b Shareholders may submit questions about the Fund by sending an e-mail to publicsecurities.enquiries@brookfield.com. A transcript of the update is available by calling 855-777-8001 or by sending an e-mail request to the Fund at publicsecurities.enquiries@brookfield.com. Brookfield Public Securities Group LLC ("PSG") is an SEC-registered investment adviser that represents the Public Securitie

NEW YORK, Sept. 02, 2022 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced the amount of the September 2022 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and its portfolio management team, the Board of Trustees declared the Fund's quarterly distribution for September 2022 at a rate of $0.225 per share. Ex-DateRecord DatePayable DateAmount per ShareSeptember 13, 2022September 14, 2022September 27, 2022$0.225 September Quarterly Distribution PSG and the Fund's Board of Trustees believe the September 2022 distribution declaration aligns with its cu

NEW YORK, June 03, 2022 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced the amount of the June 2022 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and its portfolio management team, the Board of Trustees declared the Fund's quarterly distribution for June 2022 at a rate of $0.225 per share. Ex-DateRecord DatePayable DateAmount per ShareJune 14, 2022June 15, 2022June 27, 2022$0.225 June Quarterly Distribution PSG and the Fund's Board of Trustees believe the June 2022 distribution declaration aligns with its current holdings and reflects

NEW YORK, March 16, 2022 (GLOBE NEWSWIRE) -- On March 1, 2022, Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) learned of a definitive agreement outlining a potential transaction involving its investment in KKR Eagle Co-Invest LP (the "Private Investment"), which is a private vehicle through which CEN holds an indirect investment in Veresen Midstream Limited Partnership ("VMLP"), a privately owned Canadian natural gas and natural gas liquids midstream business. VMLP focuses on providing natural gas and natural gas liquids processing service solutions to the producer community in Alberta and British Columbia, Canada. Upon the consummation of this transaction, VMLP is exp

NEW YORK, March 04, 2022 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced the amount of the March 2022 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and its portfolio management team, the Board of Trustees declared the Fund's quarterly distribution for March 2022 at a rate of $0.225 per share. Ex-DateRecord DatePayable DateAmount per ShareMarch 15, 2022March 16, 2022March 24, 2022$0.225 March Quarterly Distribution PSG and the Fund's Board of Trustees believe the March 2022 distribution declaration aligns with its current holdings and reflects

NEW YORK, Dec. 03, 2021 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced the amount of the December 2021 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and its portfolio management team, the Board of Trustees declared the Fund's quarterly distribution for December 2021 at a rate of $0.225 per share. Ex-DateRecord DatePayable DateAmount per ShareDecember 14, 2021December 15, 2021December 23, 2021$0.225 December Quarterly Distribution PSG and the Fund's Board of Trustees believe the December 2021 distribution declaration aligns with its current h

NEW YORK, Oct. 20, 2021 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced changes to the portfolio management team at Brookfield Public Securities Group LLC ("Brookfield"), the investment adviser to the Fund. The Fund also announced the next quarterly webcast. Changes to Portfolio Management TeamMessrs. Robert T. Chisholm, Jeff Jorgensen, Boran Buturovic and Joe Herman will be joined by Mr. Tom Miller, CFA, as a co-portfolio manager of the Fund, effective immediately. Each will share primary responsibility for overseeing the day-to-day management of the Fund. Effective by the end of the 1st quarter of 2022, Messrs. Chisho

NEW YORK, Sept. 03, 2021 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE:CEN) (the "Fund") today announced the amount of the September 2021 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC ("PSG"), the Fund's adviser, and its portfolio management team, the Board of Trustees declared the Fund's quarterly distribution for September 2021 at a rate of $0.225 per share. Ex-DateRecord DatePayable DateAmount per ShareSeptember 14, 2021September 15, 2021September 23, 2021$0.225 September Quarterly Distribution PSG and the Fund's Board of Trustees believe the September 2021 distribution declaration aligns with its c

NEW YORK, June 04, 2021 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) (the “Fund”) today announced the amount of the June 2021 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC (“PSG”), the Fund’s adviser, and its portfolio management team, the Board of Trustees declared the Fund’s quarterly distribution for June 2021 at a rate of $0.225 per share. Ex-DateRecord DatePayable DateAmount per ShareJune 15, 2021June 16, 2021June 24, 2021$0.225 March Quarterly Distribution PSG and the Fund’s Board of Trustees believe the June 2021 distribution declaration aligns with its current holdings and reflects our

NEW YORK, March 05, 2021 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) (the “Fund”) today announced the amount of the March 2021 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC (“PSG”), the Fund’s adviser, and its portfolio management team, the Board of Trustees declared the Fund’s quarterly distribution for March 2021 at a rate of $0.225 per share. Ex-DateRecord DatePayable DateAmount per ShareMarch 16, 2021March 17, 2021March 25, 2021$0.225 March Quarterly Distribution PSG and the Fund’s Board of Trustees believe the March 2021 distribution declaration aligns with its current holdings and reflect

NEW YORK, Jan. 20, 2021 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) (the “Fund”), a closed-end fund advised by Brookfield Public Securities Group LLC (“PSG”), today announced that on February 19, 2021 (the “Redemption Date”) it will redeem all of its outstanding Series A Mandatory Redeemable Preferred Shares (CUSIP No. 1514612#6), (“MRPS”). The Fund also announced the expansion of the portfolio management team. Redemption of Outstanding MRPS On the Redemption Date, the Fund will redeem all 746 MRPS that remain outstanding, having an aggregate liquidation preference of $18,650,000. The redemption price per MRPS share will be the liquidation pre

NEW YORK, Dec. 04, 2020 (GLOBE NEWSWIRE) -- Center Coast Brookfield MLP & Energy Infrastructure Fund (NYSE: CEN) (the “Fund”) today announced the amount of the December 2020 quarterly distribution. Based upon the recommendation of Brookfield Public Securities Group LLC (“PSG”), the Fund’s adviser, and its portfolio management team, the Board of Trustees declared the Fund’s quarterly distribution for December 2020 at a rate of $0.225 per share.  Record DateEx-DatePayable DateAmount per ShareDecember 2020December 15, 2020December 14, 2020December 23, 2020$0.225 December Quarterly Distribution PSG and the Fund’s Board of Trustees believe the December distribution declaration aligns with its