| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.224 | -24.04% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 0% | ||
| $0.0298 | 19.2% | ||
| $0.025 | 0% | ||
| $0.025 | 0% | ||
| $0.025 | -3.85% | ||
| $0.2949 | 10.2% | ||
| $0.026 | 0% | ||
| $0.026 | 0% | ||
| $0.026 | 1.56% | ||
| $0.0256 | 0% | ||
| $0.0256 | 0% | ||
| $0.0256 | 11.3% | ||
| $0.023 | 0% | ||
| $0.023 | 0% | ||
| $0.023 | -2.95% | ||
| $0.0237 | 0% | ||
| $0.0237 | 0% | ||
| $0.0237 | 7.73% | ||
| $0.2676 | -8.32% | ||
| $0.2919 | -39.94% | ||
| $0.486 | -22.49% | ||
| $0.627 | -8.33% | ||
| $0.684 | 0% | ||
| $0.684 | 0% | ||
| $0.684 | -5.52% | ||
| $0.724 | 5.85% | ||
| $0.684 | 1.63% | ||
Center Coast Brookfield Midstream Focus Fund Class I pays a dividend yield (FWD) of 3.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €5.55
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 2 Countries
United States
80.10%Canada
17.89%
- 2 Sectors
Energy
95.85%Utilities
4.15%
- 23 Holdings
