NEW YORK, March 3, 2023 (GLOBE NEWSWIRE) — Center Coast Brookfield MLP & Energy Infrastructure Fund CEN (the “Fund”) announced today that its board of directors (the “Board of Directors”) has declared the Fund’s quarterly distribution for March 2023.
recording date | ex date | payday | amount per share | |
March 15, 2023 | March 14, 2023 | March 28, 2023 | $0.225 |
Shares purchased on or after the ex-distribution date will not receive the distribution described above. If you have any questions, please contact your financial adviser. Distributions may include net investment income, capital gains and/or return on capital employed (ROC). Any portion of the Fund’s distributions that represents a return on capital does not necessarily reflect the Fund’s investment performance and should not be confused with “return” or “income”. The tax status of distributions is determined at the end of the tax year.* Payment of future distributions is subject to the approval of the Board of Trustees of the Fund and compliance with the asset coverage requirements of the Investment Company Act 1940, as amended.
Brookfield Public Securities Group LLC (“PSG”) is an SEC-registered investment advisor representing Brookfield Asset Management Inc.’s Public Securities platform, offering global strategies for public real estate, including Real Estate Stocks, Infrastructure Stocks, Energy Infrastructure Stocks, Multi-Strategy Real Asset Solutions and Real Asset Debt. With over $22 billion in assets under management as of January 31, 2023, PSG manages separate accounts, incorporated funds and opportunistic strategies for financial institutions, public and private pension plans, insurance companies, endowments, sovereign wealth funds and individual investors. PSG is a wholly owned subsidiary of Brookfield Asset Management Inc., a leading global alternative wealth manager with approximately $800 billion in assets under management (as of December 31, 2022). For more information, see https://publicsecurities.brookfield.com/.
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