Center Coast Brookfield MLP & NRG Inf Fd - WKN A2P7ZN, ISIN US1514612092

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.675	-25%
12/09/2023	26/09/2023	$0.225	0%
13/06/2023	27/06/2023	$0.225	0%
14/03/2023	28/03/2023	$0.225	0%
2022		$0.90	0%
13/12/2022	27/12/2022	$0.225	0%
13/09/2022	27/09/2022	$0.225	0%
14/06/2022	27/06/2022	$0.225	0%
15/03/2022	24/03/2022	$0.225	0%
2021		$0.90	-78.05%
14/12/2021	23/12/2021	$0.225	0%
14/09/2021	23/09/2021	$0.225	0%
15/06/2021	24/06/2021	$0.225	0%
16/03/2021	25/03/2021	$0.225	0%
2020		$4.101	-67.2%
14/12/2020	23/12/2020	$0.225	0%
15/09/2020	24/09/2020	$0.225	0%
16/06/2020	25/06/2020	$0.225	-25%
14/04/2020	23/04/2020	$0.30	-71.21%
17/03/2020	26/03/2020	$1.042	0%
11/02/2020	20/02/2020	$1.042	0%
14/01/2020	23/01/2020	$1.042	0%
2019		$12.504	0%
17/12/2019	26/12/2019	$1.042	0%
12/11/2019	21/11/2019	$1.042	0%
15/10/2019	24/10/2019	$1.042	0%
17/09/2019	26/09/2019	$1.042	0%
13/08/2019	22/08/2019	$1.042	0%
16/07/2019	25/07/2019	$1.042	0%
11/06/2019	20/06/2019	$1.042	0%
14/05/2019	23/05/2019	$1.042	0%
16/04/2019	25/04/2019	$1.042	0%
12/03/2019	21/03/2019	$1.042	0%
12/02/2019	21/02/2019	$1.042	0%
15/01/2019	24/01/2019	$1.042	0%
2018		$12.504	-25%
18/12/2018	27/12/2018	$1.042	0%
13/11/2018	21/11/2018	$1.042	0%
16/10/2018	25/10/2018	$1.042	0%
18/09/2018	28/09/2018	$1.042	0%
14/08/2018	23/08/2018	$1.042	0%
17/07/2018	26/07/2018	$1.042	0%
12/06/2018	21/06/2018	$1.042	0%
15/05/2018	24/05/2018	$1.042	0%
17/04/2018	26/04/2018	$1.042	0%
08/03/2018	28/03/2018	$1.042	0%
08/02/2018	26/02/2018	$1.042	0%
11/01/2018	29/01/2018	$1.042	0%
2017		$16.672	33.33%
21/11/2017	29/11/2017	$1.042	0%
20/11/2017	29/11/2017	$1.042	0%
09/11/2017	21/11/2017	$1.042	0%
08/11/2017	21/11/2017	$1.042	0%
12/10/2017	27/10/2017	$1.042	0%
11/10/2017	27/10/2017	$1.042	0%
14/09/2017	27/09/2017	$1.042	0%
13/09/2017	27/09/2017	$1.042	0%
09/08/2017	29/08/2017	$1.042	0%
12/07/2017	28/07/2017	$1.042	0%
14/06/2017	28/06/2017	$1.042	0%
10/05/2017	26/05/2017	$1.042	0%
12/04/2017	27/04/2017	$1.042	0%
08/03/2017	29/03/2017	$1.042	0%
08/02/2017	24/02/2017	$1.042	0%
11/01/2017	27/01/2017	$1.042	0%
2016		$12.504	0%
21/11/2016	29/11/2016	$1.042	0%
08/11/2016	25/11/2016	$1.042	0%
12/10/2016	27/10/2016	$1.042	0%
14/09/2016	28/09/2016	$1.042	0%
10/08/2016	29/08/2016	$1.042	0%
13/07/2016	27/07/2016	$1.042	0%
08/06/2016	28/06/2016	$1.042	0%
11/05/2016	27/05/2016	$1.042	0%
13/04/2016	27/04/2016	$1.042	0%
09/03/2016	29/03/2016	$1.042	0%
10/02/2016	25/02/2016	$1.042	0%
13/01/2016	27/01/2016	$1.042	0%
2015		$12.504	0%
23/11/2015	27/11/2015	$1.042	0%
10/11/2015	26/11/2015	$1.042	0%
14/10/2015	28/10/2015	$1.042	0%
09/09/2015	28/09/2015	$1.042	0%
12/08/2015	27/08/2015	$1.042	0%
08/07/2015	29/07/2015	$1.042	0%
10/06/2015	26/06/2015	$1.042	0%
13/05/2015	27/05/2015	$1.042	0%
08/04/2015	28/04/2015	$1.042	0%
11/03/2015	27/03/2015	$1.042	0%
11/02/2015	25/02/2015	$1.042	0%
14/01/2015	28/01/2015	$1.042	0%
2014		$12.504	500%
24/11/2014	28/11/2014	$1.042	0%
12/11/2014	26/11/2014	$1.042	0%
08/10/2014	29/10/2014	$1.042	0%
10/09/2014	26/09/2014	$1.042	0%
13/08/2014	27/08/2014	$1.042	0%
09/07/2014	29/07/2014	$1.042	0%
11/06/2014	26/06/2014	$1.042	0%
14/05/2014	28/05/2014	$1.042	0%
09/04/2014	28/04/2014	$1.042	0%
12/03/2014	27/03/2014	$1.042	0%
12/02/2014	26/02/2014	$1.042	0%
08/01/2014	29/01/2014	$1.042	0%
2013		$2.084
11/12/2013	27/12/2013	$1.042	0%
13/11/2013	27/11/2013	$1.042

CSV Export

Date	Ratio
06/07/2020	1:10

Center Coast Brookfield MLP & NRG Inf Fd currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.56
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar

3 Countries: United States
82.70%
Canada
15.95%
United Kingdom
1.35%
2 Sectors: Energy
97.29%
Utilities
2.71%

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Dividend yield over time?Exclusive feature for our aristocrats.