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Infrastructure | Mutual Fund | CCCNX
Infrastructure | Mutual Fund | CCCAX
Infrastructure | Mutual Fund | CCCCX
NAV (11.30.23) $5.07
CUSIP 112740626
Inception Date 12.31.10
NAV (11.30.23) $4.82
CUSIP 112740667
Inception Date 12.31.10
NAV (11.30.23) $3.96
CUSIP 112740659
Inception Date 12.31.10

Center Coast Brookfield Midstream Focus Fund

  • Quick Links

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
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  • Capital Gains Estimate
  • Prospectus
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • News
  • Fund Risks
  • Information
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • News
  • Fund Risks
  • Information
Overview
  • Overview
  • Performance
  • Portfolio
  • Distributions
  • Portfolio Management
  • Literature
  • News
  • Fund Risks
  • Information

Overview

Seeks maximum total return, with an emphasis on providing cash distributions to shareholders. Invests primarily in “midstream” MLPs, which are issuers generally engaged in the treatment, gathering, compression, processing, transportation, transmission, fractionation, storage and terminalling of natural gas, natural gas liquids, crude oil, refined products or coal.

Managed by Brookfield Public Securities Group
Exposure to companies that are delivering energy from point A to B
Focused on delivering attractive distributions

Performance

As of 10.31.23
As of 09.30.23
As of 10.31.23
As of 09.30.23
As of 10.31.23
As of 09.30.23
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class I -1.13% -0.89% 12.40% 5.04% 31.14% 2.62% 0.15% 2.28%
Class I 0.12% 5.06% 13.68% 18.49% 33.03% 1.07% 0.40% 2.39%
Alerian Midstream Energy Index (USD) -0.32% -1.10% 6.77% 4.20% 29.02% 9.26% N/A N/A
Alerian Midstream Energy Index (USD) -0.67% 2.49% 7.11% 16.09% 29.36% 7.80% N/A N/A
Alerian MLP Index (USD) 0.42% 4.15% 21.06% 16.60% 41.26% 8.69% 1.70% 4.49%
Alerian MLP Index (USD) 3.24% 9.90% 20.56% 32.74% 43.10% 6.81% 1.93% 4.49%
S&P 500 Index (USD) -2.10% -8.25% 10.69% 10.14% 10.36% 11.00% 11.17% 11.99%
S&P 500 Index (USD) -4.77% -3.27% 13.07% 21.62% 10.15% 9.91% 11.91% 12.26%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class A (including sales load) -5.86% -5.58% 7.02% -0.13% 28.55% 1.36% -0.59% 1.66%
Class A (excluding sales load) -1.18% -0.93% 12.27% 4.83% 30.72% 2.36% -0.10% 2.05%
Class A (including sales load) -4.40% 0.17% 8.30% 12.69% 30.61% -0.16% -0.33% 1.77%
Class A (excluding sales load) 0.34% 5.09% 13.61% 18.37% 32.68% 0.82% 0.16% 2.16%
Alerian Midstream Energy Index (USD) -0.32% -1.10% 6.77% 4.20% 29.02% 9.26% N/A N/A
Alerian Midstream Energy Index (USD) -0.67% 2.49% 7.11% 16.09% 29.36% 7.80% N/A N/A
Alerian MLP Index (USD) 0.42% 4.15% 21.06% 16.60% 41.26% 8.69% 1.70% 4.49%
Alerian MLP Index (USD) 3.24% 9.90% 20.56% 32.74% 43.10% 6.81% 1.93% 4.49%
S&P 500 Index (USD) -2.10% -8.25% 10.69% 10.14% 10.36% 11.00% 11.17% 11.99%
S&P 500 Index (USD) -4.77% -3.27% 13.07% 21.62% 10.15% 9.91% 11.91% 12.26%
Class / Benchmark 1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years Inception
Class C (including sales load) -2.15% -2.09% 10.54% 2.95% 29.84% 1.61% -0.85% 1.27%
Class C (excluding sales load) -1.17% -1.13% 11.54% 3.91% 29.84% 1.61% -0.85% 1.27%
Class C (including sales load) -0.84% 3.78% 11.87% 16.18% 31.59% 0.08% -0.60% 1.37%
Class C (excluding sales load) 0.15% 4.78% 12.87% 17.18% 31.59% 0.08% -0.60% 1.37%
Alerian Midstream Energy Index (USD) -0.32% -1.10% 6.77% 4.20% 29.02% 9.26% N/A N/A
Alerian Midstream Energy Index (USD) -0.67% 2.49% 7.11% 16.09% 29.36% 7.80% N/A N/A
Alerian MLP Index (USD) 0.42% 4.15% 21.06% 16.60% 41.26% 8.69% 1.70% 4.49%
Alerian MLP Index (USD) 3.24% 9.90% 20.56% 32.74% 43.10% 6.81% 1.93% 4.49%
S&P 500 Index (USD) -2.10% -8.25% 10.69% 10.14% 10.36% 11.00% 11.17% 11.99%
S&P 500 Index (USD) -4.77% -3.27% 13.07% 21.62% 10.15% 9.91% 11.91% 12.26%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

Performance includes the reinvestment of income, dividends and capital gain distributions. Performance data excluding sales charges do not take into account any initial sales charges that may apply when shares are purchased or redemption charges when shares are sold; if these sales charges were reflected, the quoted performance would be lower. 

Total return figures include the reinvestment of dividends and capital gains, and as the fund is taxable as a “C” corporation performance is net of federal, state and local taxes paid by the Fund.

Effective April 30, 2021, Class I shares were converted into the Fund's Class Y Shares. Following the conversion, the Class Y Shares were renamed Class I Shares and adopted the legacy Class Y Shares' performance and accounting history.

Disclosures +

The Alerian MLP Index is the leading gauge of energy infrastructure Master Limited Partnerships (MLPs). The capped, float-adjusted, capitalization-weighted index, whose constituents earn the majority of their cash flow from midstream activities involving energy commodities, is disseminated real-time on a price-return basis (AMZ) and on a total-return basis (AMZX). The Alerian Midstream Energy Index is a broad-based composite of North American energy infrastructure companies. The capped, float-adjusted, capitalization-weighted index, whose constituents earn the majority of their cash flow from midstream activities involving energy commodities, is disseminated real-time on a price-return basis (AMNA) and on a total-return basis (AMNAX). The S&P 500 Index is an equity index of 500 widely held, large-capitalization U.S. companies. It is not possible to invest directly in an index.

Data for the Alerian Midstream Energy Index is unavailable prior to its inception date of June 25, 2018.

The Index is unmanaged and, unlike the Fund, is not affected by cash flows or trading and other expenses. It is not possible to invest directly in an index. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
1.21% 1.24% 01.30.2024 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
1.46% 1.48% 01.30.2024 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Fees & Expenses

Expenses (With Waiver) Expenses (Without Waiver) Waiver Expiry Class A Maximum Sales Charge
2.21% 2.23% 01.30.2024 4.75%

Fees & Expenses are as reflected in the Fund's current prospectus and assume a full year of Fund operations. The advisor has contractually agreed to waive fees and/or reimburse Fund expenses. There is no guarantee that such waiver/reimbursement will be continued.

Portfolio

As of 09/30/2023

Characteristics

21
Number of Holdings
$38,521
Weighted Average Market Capitalization (US$MM)
49.6%
Top Five Holdings Concentration
$889.16
Net Assets (US$MM)

Top 5 holdings

Energy Transfer LP 12.0
MPLX LP 11.8
Enterprise Products Partners LP 11.4
Targa Resources Corp 7.4
Cheniere Energy Inc 7.0
Full Holdings

Asset Allocation

    • Gathering & Processing
      48.4%
    • Pipeline Transportation / Natural Gas
      35.3%
    • Liquefaction
      8.0%
    • Pipeline Transportation / Petroleum
      7.4%
    • Storage
      0.9%

The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund, excluding Cash. The holdings listed should not be considered recommendations to purchase or sell a particular security.

Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value), excluding Cash, and will vary over time.

Distributions

As of 10.31.2023
$0.0260
Distribution Rate Per Share
Monthly
Distribution Frequency
As of 10.31.2023
$0.0260
Distribution Rate Per Share
Monthly
Distribution Frequency
As of 10.31.2023
$0.0260
Distribution Rate Per Share
Monthly
Distribution Frequency

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
12/14/2023 12/13/2023 12/14/2023 $0.0260 - $0.0260 - -
11/16/2023 11/15/2023 11/16/2023 $0.0260 - $0.0260 - -
10/19/2023 10/18/2023 10/19/2023 $0.0260 - $0.0260 - -
9/21/2023 9/20/2023 9/21/2023 $0.0256 - $0.0256 - -
8/17/2023 8/16/2023 8/17/2023 $0.0256 - $0.0256 - -
7/20/2023 7/19/2023 7/20/2023 $0.0256 - $0.0256 - -
6/22/2023 6/21/2023 6/22/2023 $0.0230 - $0.0230 - -
5/18/2023 5/17/2023 5/18/2023 $0.0230 - $0.0230 - -
4/20/2023 4/19/2023 4/20/2023 $0.0230 - $0.0230 - -
3/16/2023 3/15/2023 3/16/2023 $0.0237 - $0.0237 - -
2/16/2023 2/15/2023 2/16/2023 $0.0237 - $0.0237 - -
1/19/2023 1/18/2023 1/19/2023 $0.0237 - $0.0237 - -
12/15/2022 12/14/2022 12/15/2022 $0.0220 $0.0220 - - -
11/17/2022 11/16/2022 11/17/2022 $0.0220 $0.0220 - - -
10/20/2022 10/19/2022 10/20/2022 $0.0220 $0.0220 - - -
9/15/2022 9/14/2022 9/15/2022 $0.0231 $0.0231 - - -
8/18/2022 8/17/2022 8/18/2022 $0.0231 $0.0231 - - -
7/21/2022 7/20/2022 7/21/2022 $0.0231 $0.0231 - - -
6/16/2022 6/15/2022 6/16/2022 $0.0208 $0.0208 - - -
5/19/2022 5/18/2022 5/19/2022 $0.0208 $0.0208 - - -
4/21/2022 4/20/2022 4/21/2022 $0.0208 $0.0208 - - -
3/17/2022 3/16/2022 3/17/2022 $0.0233 $0.0233 - - -
2/17/2022 2/16/2022 2/17/2022 $0.0233 $0.0233 - - -
1/20/2022 1/19/2022 1/20/2022 $0.0233 $0.0233 - - -
12/16/2021 12/15/2021 12/16/2021 $0.0206 $0.0206 - - -
11/18/2021 11/17/2021 11/18/2021 $0.0206 $0.0206 - - -
10/21/2021 10/20/2021 10/21/2021 $0.0206 $0.0206 - - -
9/16/2021 9/15/2021 9/16/2021 $0.0202 $0.0202 - - -
8/19/2021 8/18/2021 8/19/2021 $0.0202 $0.0202 - - -
7/22/2021 7/21/2021 7/22/2021 $0.0202 $0.0202 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0215 $0.0215 - - -
5/20/2021 5/19/2021 5/20/2021 $0.0215 $0.0215 - - -
4/22/2021 4/21/2021 4/22/2021 $0.0215 $0.0215 - - -
3/18/2021 3/17/2021 3/18/2021 $0.0350 $0.0350 - - -
2/18/2021 2/17/2021 2/18/2021 $0.0350 $0.0350 - - -
1/21/2021 1/20/2021 1/21/2021 $0.0350 $0.0350 - - -
12/17/2020 12/16/2020 12/17/2020 $0.0570 - $0.0570 - -
11/19/2020 11/18/2020 11/19/2020 $0.0570 - $0.0570 - -
10/22/2020 10/21/2020 10/22/2020 $0.0570 - $0.0570 - -
9/17/2020 9/16/2020 9/17/2020 $0.0570 - $0.0570 - -
8/20/2020 8/19/2020 8/20/2020 $0.0570 - $0.0570 - -
7/16/2020 7/15/2020 7/16/2020 $0.0570 - $0.0570 - -
6/18/2020 6/17/2020 6/18/2020 $0.0570 - $0.0570 - -
5/21/2020 5/20/2020 5/21/2020 $0.0570 - $0.0570 - -
4/16/2020 4/15/2020 4/16/2020 $0.0570 - $0.0570 - -
3/19/2020 3/18/2020 3/19/2020 $0.0570 - $0.0570 - -
2/20/2020 2/19/2020 2/20/2020 $0.0570 - $0.0570 - -
1/16/2020 1/15/2020 1/16/2020 $0.0570 - $0.0570 - -
12/19/2019 12/18/2019 12/19/2019 $0.0570 $0.0037 $0.0533 - -
11/21/2019 11/20/2019 11/21/2019 $0.0570 $0.0037 $0.0533 - -
10/17/2019 10/16/2019 10/17/2019 $0.0570 $0.0037 $0.0533 - -
9/19/2019 9/18/2019 9/19/2019 $0.0570 $0.0037 $0.0533 - -
8/22/2019 8/21/2019 8/22/2019 $0.0570 $0.0037 $0.0533 - -
7/18/2019 7/17/2019 7/18/2019 $0.0570 $0.0037 $0.0533 - -
6/20/2019 6/19/2019 6/20/2019 $0.0570 $0.0037 $0.0533 - -
5/16/2019 5/15/2019 5/16/2019 $0.0570 $0.0037 $0.0533 - -
4/18/2019 4/17/2019 4/18/2019 $0.0570 $0.0037 $0.0533 - -
3/21/2019 3/20/2019 3/21/2019 $0.0570 $0.0037 $0.0533 - -
2/21/2019 2/20/2019 2/21/2019 $0.0570 $0.0037 $0.0533 - -
1/17/2019 1/16/2019 1/17/2019 $0.0570 $0.0037 $0.0533 - -
12/20/2018 12/19/2018 12/20/2018 $0.0570 $0.0175 $0.0395 - -
11/23/2018 11/21/2018 11/23/2018 $0.0570 $0.0175 $0.0395 - -
10/18/2018 10/17/2018 10/18/2018 $0.0570 $0.0175 $0.0395 - -
9/20/2018 9/19/2018 9/20/2018 $0.0570 $0.0175 $0.0395 - -
8/23/2018 8/22/2018 8/23/2018 $0.0570 $0.0175 $0.0395 - -
7/19/2018 7/18/2018 7/19/2018 $0.0570 $0.0175 $0.0395 - -
6/21/2018 6/20/2018 6/21/2018 $0.0570 $0.0175 $0.0395 - -
5/24/2018 5/23/2018 5/24/2018 $0.0570 $0.0175 $0.0395 - -
4/19/2018 4/18/2018 4/19/2018 $0.0570 $0.0175 $0.0395 - -
3/22/2018 3/21/2018 3/22/2018 $0.0570 $0.0175 $0.0395 - -
2/22/2018 2/21/2018 2/22/2018 $0.0570 $0.0175 $0.0395 - -
1/29/2018 1/26/2018 1/29/2018 $0.0570 $0.0175 $0.0395 - -
11/28/2017 11/27/2017 11/28/2017 $0.0570 - $0.0570 - -
11/10/2017 11/9/2017 11/10/2017 $0.0570 - $0.0570 - -
10/27/2017 10/26/2017 10/27/2017 $0.0570 - $0.0570 - -
9/27/2017 9/26/2017 9/27/2017 $0.0570 - $0.0570 - -
8/29/2017 8/28/2017 8/29/2017 $0.0570 - $0.0570 - -
7/27/2017 7/26/2017 7/27/2017 $0.0570 - $0.0570 - -
6/28/2017 6/27/2017 6/28/2017 $0.0570 - $0.0570 - -
5/26/2017 5/25/2017 5/26/2017 $0.0570 - $0.0570 - -
4/26/2017 4/25/2017 4/26/2017 $0.0570 - $0.0570 - -
3/29/2017 3/28/2017 3/29/2017 $0.0570 - $0.0570 - -
2/24/2017 2/23/2017 2/24/2017 $0.0570 - $0.0570 - -
1/27/2017 1/26/2017 1/27/2017 $0.0570 - $0.0570 - -
11/29/2016 11/28/2016 11/29/2016 $0.0570 - $0.0570 - -
11/11/2016 11/10/2016 11/11/2016 $0.0570 - $0.0570 - -
10/27/2016 10/26/2016 10/27/2016 $0.0570 - $0.0570 - -
9/28/2016 9/27/2016 9/28/2016 $0.0570 - $0.0570 - -
8/29/2016 8/26/2016 8/29/2016 $0.0570 - $0.0570 - -
7/27/2016 7/26/2016 7/27/2016 $0.0570 - $0.0570 - -
6/28/2016 6/27/2016 6/28/2016 $0.0570 - $0.0570 - -
5/26/2016 5/25/2016 5/26/2016 $0.0570 - $0.0570 - -
4/27/2016 4/26/2016 4/27/2016 $0.0570 - $0.0570 - -
3/29/2016 3/28/2016 3/29/2016 $0.0570 - $0.0570 - -
2/25/2016 2/24/2016 2/25/2016 $0.0570 - $0.0570 - -
1/27/2016 1/26/2016 1/27/2016 $0.0570 - $0.0570 - -
11/23/2015 11/20/2015 11/23/2015 $0.0570 - $0.0570 - -
11/11/2015 11/10/2015 11/11/2015 $0.0570 - $0.0570 - -
10/28/2015 10/27/2015 10/28/2015 $0.0570 - $0.0570 - -
9/28/2015 9/25/2015 9/28/2015 $0.0570 - $0.0570 - -
8/27/2015 8/26/2015 8/27/2015 $0.0570 - $0.0570 - -
7/29/2015 7/28/2015 7/29/2015 $0.0570 - $0.0570 - -
6/26/2015 6/25/2015 6/26/2015 $0.0570 - $0.0570 - -
5/27/2015 5/26/2015 5/27/2015 $0.0570 - $0.0570 - -
4/28/2015 4/27/2015 4/28/2015 $0.0570 - $0.0570 - -
3/27/2015 3/26/2015 3/27/2015 $0.0570 - $0.0570 - -
2/25/2015 2/24/2015 2/25/2015 $0.0570 - $0.0570 - -
2/10/2015 2/9/2015 2/10/2015 $0.0400 - $0.0400 - -
1/28/2015 1/27/2015 1/28/2015 $0.0570 - $0.0570 - -
11/24/2014 11/21/2014 11/24/2014 $0.0570 $0.0255 $0.0315 - -
11/11/2014 11/10/2014 11/11/2014 $0.0570 $0.0255 $0.0315 - -
10/29/2014 10/28/2014 10/29/2014 $0.0570 $0.0255 $0.0315 - -
9/26/2014 9/25/2014 9/26/2014 $0.0570 $0.0255 $0.0315 - -
8/27/2014 8/26/2014 8/27/2014 $0.0570 $0.0255 $0.0315 - -
7/29/2014 7/28/2014 7/29/2014 $0.0570 $0.0255 $0.0315 - -
6/26/2014 6/25/2014 6/26/2014 $0.0570 $0.0255 $0.0315 - -
5/28/2014 5/27/2014 5/28/2014 $0.0570 $0.0255 $0.0315 - -
4/28/2014 4/25/2014 4/28/2014 $0.0570 $0.0255 $0.0315 - -
3/27/2014 3/26/2014 3/27/2014 $0.0570 $0.0255 $0.0315 - -
2/26/2014 2/25/2014 2/26/2014 $0.0570 $0.0255 $0.0315 - -
1/29/2014 1/28/2014 1/29/2014 $0.0570 $0.0255 $0.0315 - -
11/25/2013 11/22/2013 11/25/2013 $0.0570 - $0.0570 - -
11/13/2013 11/12/2013 11/13/2013 $0.0560 - $0.0560 - -
10/29/2013 10/28/2013 10/29/2013 $0.0560 - $0.0560 - -
9/26/2013 9/25/2013 9/26/2013 $0.0560 - $0.0560 - -
8/28/2013 8/27/2013 8/28/2013 $0.0560 - $0.0560 - -
7/29/2013 7/26/2013 7/29/2013 $0.0560 - $0.0560 - -
6/26/2013 6/25/2013 6/26/2013 $0.0560 - $0.0560 - -
5/29/2013 5/29/2013 5/29/2013 $0.0560 - $0.0560 - -
4/26/2013 4/25/2013 4/26/2013 $0.0560 - $0.0560 - -
3/26/2013 3/25/2013 3/26/2013 $0.0560 - $0.0560 - -
2/26/2013 2/25/2013 2/26/2013 $0.0560 - $0.0560 - -
1/30/2013 1/29/2013 1/30/2013 $0.0560 - $0.0560 - -
11/29/2012 11/28/2012 11/29/2012 $0.0530 - $0.0530 - -
11/15/2012 11/14/2012 11/15/2012 $0.0530 - $0.0530 - -
10/31/2012 10/26/2012 10/31/2012 $0.0530 - $0.0530 - -
9/27/2012 9/26/2012 9/27/2012 $0.0530 - $0.0530 - -
8/30/2012 8/29/2012 8/30/2012 $0.0530 - $0.0530 - -
7/30/2012 7/27/2012 7/30/2012 $0.0530 - $0.0530 - -
6/28/2012 6/27/2012 6/28/2012 $0.0530 - $0.0530 - -
5/20/2012 5/29/2012 5/20/2012 $0.0530 - $0.0530 - -
4/27/2012 4/26/2012 4/27/2012 $0.0530 - $0.0530 - -
3/29/2012 3/28/2012 3/29/2012 $0.0530 - $0.0530 - -
2/28/2012 2/27/2012 2/28/2012 $0.0530 - $0.0530 - -
1/30/2012 1/27/2012 1/30/2012 $0.0530 - $0.0530 - -
11/29/2011 11/28/2011 11/29/2011 $0.0530 - $0.0530 - -
11/15/2011 11/14/2011 11/15/2011 $0.0520 - $0.0520 - -
10/28/2011 10/27/2011 10/28/2011 $0.0520 - $0.0520 - -
9/29/2011 9/28/2011 9/29/2011 $0.0520 - $0.0520 - -
8/30/2011 8/29/2011 8/30/2011 $0.0510 - $0.0510 - -
7/28/2011 7/27/2011 7/28/2011 $0.0510 - $0.0510 - -
6/29/2011 6/28/2011 6/29/2011 $0.0510 - $0.0510 - -
5/27/2011 5/26/2011 5/27/2011 $0.0500 - $0.0500 - -
4/28/2011 4/27/2011 4/28/2011 $0.0500 - $0.0500 - -
3/30/2011 3/29/2011 3/30/2011 $0.0500 - $0.0500 - -
2/25/2011 2/24/2011 2/25/2011 $0.0500 - $0.0500 - -

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
12/14/2023 12/13/2023 12/14/2023 $0.0260 - $0.0260 - -
11/16/2023 11/15/2023 11/16/2023 $0.0260 - $0.0260 - -
10/19/2023 10/18/2023 10/19/2023 $0.0260 - $0.0260 - -
9/21/2023 9/20/2023 9/21/2023 $0.0256 - $0.0256 - -
8/17/2023 8/16/2023 8/17/2023 $0.0256 - $0.0256 - -
7/20/2023 7/19/2023 7/20/2023 $0.0256 - $0.0256 - -
6/22/2023 6/21/2023 6/22/2023 $0.0230 - $0.0230 - -
5/18/2023 5/17/2023 5/18/2023 $0.0230 - $0.0230 - -
4/20/2023 4/19/2023 4/20/2023 $0.0230 - $0.0230
3/16/2023 3/15/2023 3/16/2023 $0.0237 - $0.0237 - -
2/16/2023 2/15/2023 2/16/2023 $0.0237 - $0.0237 - -
1/19/2023 1/18/2023 1/19/2023 $0.0237 - $0.0237 - -
12/15/2022 12/14/2022 12/15/2022 $0.0237 - $0.0237 - -
11/17/2022 11/16/2022 11/17/2022 $0.0237 - $0.0237 - -
10/20/2022 10/19/2022 10/20/2022 $0.0237 - $0.0237 - -
9/15/2022 9/14/2022 9/15/2022 $0.0231 - $0.0231 - -
8/18/2022 8/17/2022 8/18/2022 $0.0231 - $0.0231 - -
7/21/2022 7/20/2022 7/21/2022 $0.0231 - $0.0231 - -
6/16/2022 6/15/2022 6/16/2022 $0.0208 - $0.0208 - -
5/19/2022 5/18/2022 5/19/2022 $0.0208 - $0.0208 - -
4/21/2022 4/20/2022 4/21/2022 $0.0208 - $0.0208 - -
3/17/2022 3/16/2022 3/17/2022 $0.0233 - $0.0233 - -
2/17/2022 2/16/2022 2/17/2022 $0.0233 - $0.0233 - -
1/20/2022 1/19/2022 1/20/2022 $0.0233 - $0.0233 - -
12/16/2021 12/15/2021 12/16/2021 $0.0206 $0.0206 - - -
11/18/2021 11/17/2021 11/18/2021 $0.0206 $0.0206 - - -
10/21/2021 10/20/2021 10/21/2021 $0.0206 $0.0206 - - -
9/16/2021 9/15/2021 9/16/2021 $0.0202 $0.0202 - - -
8/19/2021 8/18/2021 8/19/2021 $0.0202 $0.0202 - - -
7/22/2021 7/21/2021 7/22/2021 $0.0202 $0.0202 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0215 $0.0215 - - -
5/20/2021 5/19/2021 5/20/2021 $0.0215 $0.0215 - - -
4/22/2021 4/21/2021 4/22/2021 $0.0215 $0.0215 - - -
3/18/2021 3/17/2021 3/18/2021 $0.0350 $0.0350 - - -
2/18/2021 2/17/2021 2/18/2021 $0.0350 $0.0350 - - -
1/21/2021 1/20/2021 1/21/2021 $0.0350 $0.0350 - - -
12/17/2020 12/16/2020 12/17/2020 $0.0570 - $0.0570 - -
11/19/2020 11/18/2020 11/19/2020 $0.0570 - $0.0570 - -
10/22/2020 10/21/2020 10/22/2020 $0.0570 - $0.0570 - -
9/17/2020 9/16/2020 9/17/2020 $0.0570 - $0.0570 - -
8/20/2020 8/19/2020 8/20/2020 $0.0570 - $0.0570 - -
7/16/2020 7/15/2020 7/16/2020 $0.0570 - $0.0570 - -
6/18/2020 6/17/2020 6/18/2020 $0.0570 - $0.0570 - -
5/21/2020 5/20/2020 5/21/2020 $0.0570 - $0.0570 - -
4/16/2020 4/15/2020 4/16/2020 $0.0570 - $0.0570 - -
3/19/2020 3/18/2020 3/19/2020 $0.0570 - $0.0570 - -
2/20/2020 2/19/2020 2/20/2020 $0.0570 - $0.0570 - -
1/16/2020 1/15/2020 1/16/2020 $0.0570 - $0.0570 - -
12/19/2019 12/18/2019 12/19/2019 $0.0570 $0.0037 $0.0533 - -
11/21/2019 11/20/2019 11/21/2019 $0.0570 $0.0037 $0.0533 - -
10/17/2019 10/16/2019 10/17/2019 $0.0570 $0.0037 $0.0533 - -
9/19/2019 9/18/2019 9/19/2019 $0.0570 $0.0037 $0.0533 - -
8/22/2019 8/21/2019 8/22/2019 $0.0570 $0.0037 $0.0533 - -
7/18/2019 7/17/2019 7/18/2019 $0.0570 $0.0037 $0.0533 - -
6/20/2019 6/19/2019 6/20/2019 $0.0570 $0.0037 $0.0533 - -
5/16/2019 5/15/2019 5/16/2019 $0.0570 $0.0037 $0.0533 - -
4/18/2019 4/17/2019 4/18/2019 $0.0570 $0.0037 $0.0533 - -
3/21/2019 3/20/2019 3/21/2019 $0.0570 $0.0037 $0.0533 - -
2/21/2019 2/20/2019 2/21/2019 $0.0570 $0.0037 $0.0533 - -
1/17/2019 1/16/2019 1/17/2019 $0.0570 $0.0037 $0.0533 - -
12/20/2018 12/19/2018 12/20/2018 $0.0570 $0.0175 $0.0395 - -
11/23/2018 11/21/2018 11/23/2018 $0.0570 $0.0175 $0.0395 - -
10/18/2018 10/17/2018 10/18/2018 $0.0570 $0.0175 $0.0395 - -
9/20/2018 9/19/2018 9/20/2018 $0.0570 $0.0175 $0.0395 - -
8/23/2018 8/22/2018 8/23/2018 $0.0570 $0.0175 $0.0395 - -
7/19/2018 7/18/2018 7/19/2018 $0.0570 $0.0175 $0.0395 - -
6/21/2018 6/20/2018 6/21/2018 $0.0570 $0.0175 $0.0395 - -
5/24/2018 5/23/2018 5/24/2018 $0.0570 $0.0175 $0.0395 - -
4/19/2018 4/18/2018 4/19/2018 $0.0570 $0.0175 $0.0395 - -
3/22/2018 3/21/2018 3/22/2018 $0.0570 $0.0175 $0.0395 - -
2/22/2018 2/21/2018 2/22/2018 $0.0570 $0.0175 $0.0395 - -
1/29/2018 1/26/2018 1/29/2018 $0.0570 $0.0175 $0.0395 - -
11/28/2017 11/27/2017 11/28/2017 $0.0570 - $0.0570 - -
11/10/2017 11/9/2017 11/10/2017 $0.0570 - $0.0570 - -
10/27/2017 10/26/2017 10/27/2017 $0.0570 - $0.0570 - -
9/27/2017 9/26/2017 9/27/2017 $0.0570 - $0.0570 - -
8/29/2017 8/28/2017 8/29/2017 $0.0570 - $0.0570 - -
7/27/2017 7/26/2017 7/27/2017 $0.0570 - $0.0570 - -
6/28/2017 6/27/2017 6/28/2017 $0.0570 - $0.0570 - -
5/26/2017 5/25/2017 5/26/2017 $0.0570 - $0.0570 - -
4/26/2017 4/25/2017 4/26/2017 $0.0570 - $0.0570 - -
3/29/2017 3/28/2017 3/29/2017 $0.0570 - $0.0570 - -
2/24/2017 2/23/2017 2/24/2017 $0.0570 - $0.0570 - -
1/27/2017 1/26/2017 1/27/2017 $0.0570 - $0.0570 - -
11/29/2016 11/28/2016 11/29/2016 $0.0570 - $0.0570 - -
11/11/2016 11/10/2016 11/11/2016 $0.0570 - $0.0570 - -
10/27/2016 10/26/2016 10/27/2016 $0.0570 - $0.0570 - -
9/28/2016 9/27/2016 9/28/2016 $0.0570 - $0.0570 - -
8/29/2016 8/26/2016 8/29/2016 $0.0570 - $0.0570 - -
7/27/2016 7/26/2016 7/27/2016 $0.0570 - $0.0570 - -
6/28/2016 6/27/2016 6/28/2016 $0.0570 - $0.0570 - -
5/26/2016 5/25/2016 5/26/2016 $0.0570 - $0.0570 - -
4/27/2016 4/26/2016 4/27/2016 $0.0570 - $0.0570 - -
3/29/2016 3/28/2016 3/29/2016 $0.0570 - $0.0570 - -
2/25/2016 2/24/2016 2/25/2016 $0.0570 - $0.0570 - -
1/27/2016 1/26/2016 1/27/2016 $0.0570 - $0.0570 - -
11/23/2015 11/20/2015 11/23/2015 $0.0570 - $0.0570 - -
11/11/2015 11/10/2015 11/11/2015 $0.0570 - $0.0570 - -
10/28/2015 10/27/2015 10/28/2015 $0.0570 - $0.0570 - -
9/28/2015 9/25/2015 9/28/2015 $0.0570 - $0.0570 - -
8/27/2015 8/26/2015 8/27/2015 $0.0570 - $0.0570 - -
7/29/2015 7/28/2015 7/29/2015 $0.0570 - $0.0570 - -
6/26/2015 6/25/2015 6/26/2015 $0.0570 - $0.0570 - -
5/27/2015 5/26/2015 5/27/2015 $0.0570 - $0.0570 - -
4/28/2015 4/27/2015 4/28/2015 $0.0570 - $0.0570 - -
3/27/2015 3/26/2015 3/27/2015 $0.0570 - $0.0570 - -
2/25/2015 2/24/2015 2/25/2015 $0.0570 - $0.0570 - -
2/10/2015 2/9/2015 2/10/2015 $0.0400 - $0.0400 - -
1/28/2015 1/27/2015 1/28/2015 $0.0570 - $0.0570 - -
11/24/2014 11/21/2014 11/24/2014 $0.0570 $0.0255 $0.0315 - -
11/11/2014 11/10/2014 11/11/2014 $0.0570 $0.0255 $0.0315 - -
10/29/2014 10/28/2014 10/29/2014 $0.0570 $0.0255 $0.0315 - -
9/26/2014 9/25/2014 9/26/2014 $0.0570 $0.0255 $0.0315 - -
8/27/2014 8/26/2014 8/27/2014 $0.0570 $0.0255 $0.0315 - -
7/29/2014 7/28/2014 7/29/2014 $0.0570 $0.0255 $0.0315 - -
6/26/2014 6/25/2014 6/26/2014 $0.0570 $0.0255 $0.0315 - -
5/28/2014 5/27/2014 5/28/2014 $0.0570 $0.0255 $0.0315 - -
4/28/2014 4/25/2014 4/28/2014 $0.0570 $0.0255 $0.0315 - -
3/27/2014 3/26/2014 3/27/2014 $0.0570 $0.0255 $0.0315 - -
2/26/2014 2/25/2014 2/26/2014 $0.0570 $0.0255 $0.0315 - -
1/29/2014 1/28/2014 1/29/2014 $0.0570 $0.0255 $0.0315 - -
11/25/2013 11/22/2013 11/25/2013 $0.0570 - $0.0570 - -
11/13/2013 11/12/2013 11/13/2013 $0.0560 - $0.0560 - -
10/29/2013 10/28/2013 10/29/2013 $0.0560 - $0.0560 - -
9/26/2013 9/25/2013 9/26/2013 $0.0560 - $0.0560 - -
8/28/2013 8/27/2013 8/28/2013 $0.0560 - $0.0560 - -
7/29/2013 7/26/2013 7/29/2013 $0.0560 - $0.0560 - -
6/26/2013 6/25/2013 6/26/2013 $0.0560 - $0.0560 - -
5/29/2013 5/29/2013 5/29/2013 $0.0560 - $0.0560 - -
4/26/2013 4/25/2013 4/26/2013 $0.0560 - $0.0560 - -
3/26/2013 3/25/2013 3/26/2013 $0.0560 - $0.0560 - -
2/26/2013 2/25/2013 2/26/2013 $0.0560 - $0.0560 - -
1/30/2013 1/29/2013 1/30/2013 $0.0560 - $0.0560 - -
11/29/2012 11/28/2012 11/29/2012 $0.0530 - $0.0530 - -
11/15/2012 11/14/2012 11/15/2012 $0.0530 - $0.0530 - -
10/31/2012 10/26/2012 10/31/2012 $0.0530 - $0.0530 - -
9/27/2012 9/26/2012 9/27/2012 $0.0530 - $0.0530 - -
8/30/2012 8/29/2012 8/30/2012 $0.0530 - $0.0530 - -
7/30/2012 7/27/2012 7/30/2012 $0.0530 - $0.0530 - -
6/28/2012 6/27/2012 6/28/2012 $0.0530 - $0.0530 - -
5/20/2012 5/29/2012 5/20/2012 $0.0530 - $0.0530 - -
4/27/2012 4/26/2012 4/27/2012 $0.0530 - $0.0530 - -
3/29/2012 3/28/2012 3/29/2012 $0.0530 - $0.0530 - -
2/28/2012 2/27/2012 2/28/2012 $0.0530 - $0.0530 - -
1/30/2012 1/27/2012 1/30/2012 $0.0530 - $0.0530 - -
11/29/2011 11/28/2011 11/29/2011 $0.0530 - $0.0530 - -
11/15/2011 11/14/2011 11/15/2011 $0.0520 - $0.0520 - -
10/28/2011 10/27/2011 10/28/2011 $0.0520 - $0.0520 - -
9/29/2011 9/28/2011 9/29/2011 $0.0520 - $0.0520 - -
8/30/2011 8/29/2011 8/30/2011 $0.0510 - $0.0510 - -
7/28/2011 7/27/2011 7/28/2011 $0.0510 - $0.0510 - -
6/29/2011 6/28/2011 6/29/2011 $0.0510 - $0.0510 - -
5/27/2011 5/26/2011 5/27/2011 $0.0500 - $0.0500 - -
4/28/2011 4/27/2011 4/28/2011 $0.0500 - $0.0500 - -
3/30/2011 3/29/2011 3/30/2011 $0.0500 - $0.0500 - -
2/25/2011 2/24/2011 2/25/2011 $0.0492 - $0.0492 - -

Distribution History

Payable Date Record Date Ex Date Amount per Share Qualified Income Per Share Return of Capital per Share Short-Term Capital Gain per Share Long-Term Capital Gain per Share
12/14/2023 12/13/2023 12/14/2023 $0.0260 - $0.0260 - -
11/16/2023 11/15/2023 11/16/2023 $0.0260 - $0.0260 - -
10/19/2023 10/18/2023 10/19/2023 $0.0260 - $0.0260 - -
9/21/2023 9/20/2023 9/21/2023 $0.0256 - $0.0256 - -
8/17/2023 8/16/2023 8/17/2023 $0.0256 - $0.0256 - -
7/20/2023 7/19/2023 7/20/2023 $0.0256 - $0.0256 - -
6/22/2023 6/21/2023 6/22/2023 $0.0230 - $0.0230 - -
5/18/2023 5/17/2023 5/18/2023 $0.0230 - $0.0230 - -
4/20/2023 4/19/2023 4/20/2023 $0.0230 - $0.0230
3/16/2023 3/15/2023 3/16/2023 $0.0237 - $0.0237 - -
2/16/2023 2/15/2023 2/16/2023 $0.0237 - $0.0237 - -
1/19/2023 1/18/2023 1/19/2023 $0.0237 - $0.0237 - -
12/15/2022 12/14/2022 12/15/2022 $0.0237 - $0.0237 - -
11/17/2022 11/16/2022 11/17/2022 $0.0237 - $0.0237 - -
10/20/2022 10/19/2022 10/20/2022 $0.0237 - $0.0237 - -
9/15/2022 9/14/2022 9/15/2022 $0.0231 - $0.0231 - -
8/18/2022 8/17/2022 8/18/2022 $0.0231 - $0.0231 - -
7/21/2022 7/20/2022 7/21/2022 $0.0231 - $0.0231 - -
6/16/2022 6/15/2022 6/16/2022 $0.0208 - $0.0208 - -
5/19/2022 5/18/2022 5/19/2022 $0.0208 - $0.0208 - -
4/21/2022 4/20/2022 4/21/2022 $0.0208 - $0.0208 - -
3/17/2022 3/16/2022 3/17/2022 $0.0233 - $0.0233 - -
2/17/2022 2/16/2022 2/17/2022 $0.0233 - $0.0233 - -
1/20/2022 1/19/2022 1/20/2022 $0.0233 - $0.0233 - -
12/16/2021 12/15/2021 12/16/2021 $0.0206 $0.0206 - - -
11/18/2021 11/17/2021 11/18/2021 $0.0206 $0.0206 - - -
10/21/2021 10/20/2021 10/21/2021 $0.0206 $0.0206 - - -
9/16/2021 9/15/2021 9/16/2021 $0.0202 $0.0202 - - -
8/19/2021 8/18/2021 8/19/2021 $0.0202 $0.0202 - - -
7/22/2021 7/21/2021 7/22/2021 $0.0202 $0.0202 - - -
6/17/2021 6/16/2021 6/17/2021 $0.0215 $0.0215 - - -
5/20/2021 5/19/2021 5/20/2021 $0.0215 $0.0215 - - -
4/22/2021 4/21/2021 4/22/2021 $0.0215 $0.0215 - - -
3/18/2021 3/17/2021 3/18/2021 $0.0350 $0.0350 - - -
2/18/2021 2/17/2021 2/18/2021 $0.0350 $0.0350 - - -
1/21/2021 1/20/2021 1/21/2021 $0.0350 $0.0350 - - -
12/17/2020 12/16/2020 12/17/2020 $0.0570 - $0.0570 - -
11/19/2020 11/18/2020 11/19/2020 $0.0570 - $0.0570 - -
10/22/2020 10/21/2020 10/22/2020 $0.0570 - $0.0570 - -
9/17/2020 9/16/2020 9/17/2020 $0.0570 - $0.0570 - -
8/20/2020 8/19/2020 8/20/2020 $0.0570 - $0.0570 - -
7/16/2020 7/15/2020 7/16/2020 $0.0570 - $0.0570 - -
6/18/2020 6/17/2020 6/18/2020 $0.0570 - $0.0570 - -
5/21/2020 5/20/2020 5/21/2020 $0.0570 - $0.0570 - -
4/16/2020 4/15/2020 4/16/2020 $0.0570 - $0.0570 - -
3/19/2020 3/18/2020 3/19/2020 $0.0570 - $0.0570 - -
2/20/2020 2/19/2020 2/20/2020 $0.0570 - $0.0570 - -
1/16/2020 1/15/2020 1/16/2020 $0.0570 - $0.0570 - -
12/19/2019 12/18/2019 12/19/2019 $0.0570 $0.0037 $0.0533 - -
11/21/2019 11/20/2019 11/21/2019 $0.0570 $0.0037 $0.0533 - -
10/17/2019 10/16/2019 10/17/2019 $0.0570 $0.0037 $0.0533 - -
9/19/2019 9/18/2019 9/19/2019 $0.0570 $0.0037 $0.0533 - -
8/22/2019 8/21/2019 8/22/2019 $0.0570 $0.0037 $0.0533 - -
7/18/2019 7/17/2019 7/18/2019 $0.0570 $0.0037 $0.0533 - -
6/20/2019 6/19/2019 6/20/2019 $0.0570 $0.0037 $0.0533 - -
5/16/2019 5/15/2019 5/16/2019 $0.0570 $0.0037 $0.0533 - -
4/18/2019 4/17/2019 4/18/2019 $0.0570 $0.0037 $0.0533 - -
3/21/2019 3/20/2019 3/21/2019 $0.0570 $0.0037 $0.0533 - -
2/21/2019 2/20/2019 2/21/2019 $0.0570 $0.0037 $0.0533 - -
1/17/2019 1/16/2019 1/17/2019 $0.0570 $0.0037 $0.0533 - -
12/20/2018 12/19/2018 12/20/2018 $0.0570 $0.0175 $0.0395 - -
11/23/2018 11/21/2018 11/23/2018 $0.0570 $0.0175 $0.0395 - -
10/18/2018 10/17/2018 10/18/2018 $0.0570 $0.0175 $0.0395 - -
9/20/2018 9/19/2018 9/20/2018 $0.0570 $0.0175 $0.0395 - -
8/23/2018 8/22/2018 8/23/2018 $0.0570 $0.0175 $0.0395 - -
7/19/2018 7/18/2018 7/19/2018 $0.0570 $0.0175 $0.0395 - -
6/21/2018 6/20/2018 6/21/2018 $0.0570 $0.0175 $0.0395 - -
5/24/2018 5/23/2018 5/24/2018 $0.0570 $0.0175 $0.0395 - -
4/19/2018 4/18/2018 4/19/2018 $0.0570 $0.0175 $0.0395 - -
3/22/2018 3/21/2018 3/22/2018 $0.0570 $0.0175 $0.0395 - -
2/22/2018 2/21/2018 2/22/2018 $0.0570 $0.0175 $0.0395 - -
1/29/2018 1/26/2018 1/29/2018 $0.0570 $0.0175 $0.0395 - -
11/28/2017 11/27/2017 11/28/2017 $0.0570 - $0.0570 - -
11/10/2017 11/9/2017 11/10/2017 $0.0570 - $0.0570 - -
10/27/2017 10/26/2017 10/27/2017 $0.0570 - $0.0570 - -
9/27/2017 9/26/2017 9/27/2017 $0.0570 - $0.0570 - -
8/29/2017 8/28/2017 8/29/2017 $0.0570 - $0.0570 - -
7/27/2017 7/26/2017 7/27/2017 $0.0570 - $0.0570 - -
6/28/2017 6/27/2017 6/28/2017 $0.0570 - $0.0570 - -
5/26/2017 5/25/2017 5/26/2017 $0.0570 - $0.0570 - -
4/26/2017 4/25/2017 4/26/2017 $0.0570 - $0.0570 - -
3/29/2017 3/28/2017 3/29/2017 $0.0570 - $0.0570 - -
2/24/2017 2/23/2017 2/24/2017 $0.0570 - $0.0570 - -
1/27/2017 1/26/2017 1/27/2017 $0.0570 - $0.0570 - -
11/29/2016 11/28/2016 11/29/2016 $0.0570 - $0.0570 - -
11/11/2016 11/10/2016 11/11/2016 $0.0570 - $0.0570 - -
10/27/2016 10/26/2016 10/27/2016 $0.0570 - $0.0570 - -
9/28/2016 9/27/2016 9/28/2016 $0.0570 - $0.0570 - -
8/29/2016 8/26/2016 8/29/2016 $0.0570 - $0.0570 - -
7/27/2016 7/26/2016 7/27/2016 $0.0570 - $0.0570 - -
6/28/2016 6/27/2016 6/28/2016 $0.0570 - $0.0570 - -
5/26/2016 5/25/2016 5/26/2016 $0.0570 - $0.0570 - -
4/27/2016 4/26/2016 4/27/2016 $0.0570 - $0.0570 - -
3/29/2016 3/28/2016 3/29/2016 $0.0570 - $0.0570 - -
2/25/2016 2/24/2016 2/25/2016 $0.0570 - $0.0570 - -
1/27/2016 1/26/2016 1/27/2016 $0.0570 - $0.0570 - -
11/23/2015 11/20/2015 11/23/2015 $0.0570 - $0.0570 - -
11/11/2015 11/10/2015 11/11/2015 $0.0570 - $0.0570 - -
10/28/2015 10/27/2015 10/28/2015 $0.0570 - $0.0570 - -
9/28/2015 9/25/2015 9/28/2015 $0.0570 - $0.0570 - -
8/27/2015 8/26/2015 8/27/2015 $0.0570 - $0.0570 - -
7/29/2015 7/28/2015 7/29/2015 $0.0570 - $0.0570 - -
6/26/2015 6/25/2015 6/26/2015 $0.0570 - $0.0570 - -
5/27/2015 5/26/2015 5/27/2015 $0.0570 - $0.0570 - -
4/28/2015 4/27/2015 4/28/2015 $0.0570 - $0.0570 - -
3/27/2015 3/26/2015 3/27/2015 $0.0570 - $0.0570 - -
2/25/2015 2/24/2015 2/25/2015 $0.0570 - $0.0570 - -
2/10/2015 2/9/2015 2/10/2015 $0.0400 - $0.0400 - -
1/28/2015 1/27/2015 1/28/2015 $0.0570 - $0.0570 - -
11/24/2014 11/21/2014 11/24/2014 $0.0570 $0.0255 $0.0315 - -
11/11/2014 11/10/2014 11/11/2014 $0.0570 $0.0255 $0.0315 - -
10/29/2014 10/28/2014 10/29/2014 $0.0570 $0.0255 $0.0315 - -
9/26/2014 9/25/2014 9/26/2014 $0.0570 $0.0255 $0.0315 - -
8/27/2014 8/26/2014 8/27/2014 $0.0570 $0.0255 $0.0315 - -
7/29/2014 7/28/2014 7/29/2014 $0.0570 $0.0255 $0.0315 - -
6/26/2014 6/25/2014 6/26/2014 $0.0570 $0.0255 $0.0315 - -
5/28/2014 5/27/2014 5/28/2014 $0.0570 $0.0255 $0.0315 - -
4/28/2014 4/25/2014 4/28/2014 $0.0570 $0.0255 $0.0315 - -
3/27/2014 3/26/2014 3/27/2014 $0.0570 $0.0255 $0.0315 - -
2/26/2014 2/25/2014 2/26/2014 $0.0570 $0.0255 $0.0315 - -
1/29/2014 1/28/2014 1/29/2014 $0.0570 $0.0255 $0.0315 - -
11/25/2013 11/22/2013 11/25/2013 $0.0570 - $0.0570 - -
11/13/2013 11/12/2013 11/13/2013 $0.0560 - $0.0560 - -
10/29/2013 10/28/2013 10/29/2013 $0.0560 - $0.0560 - -
9/26/2013 9/25/2013 9/26/2013 $0.0560 - $0.0560 - -
8/28/2013 8/27/2013 8/28/2013 $0.0560 - $0.0560 - -
7/29/2013 7/26/2013 7/29/2013 $0.0560 - $0.0560 - -
6/26/2013 6/25/2013 6/26/2013 $0.0560 - $0.0560 - -
5/29/2013 5/29/2013 5/29/2013 $0.0560 - $0.0560 - -
4/26/2013 4/25/2013 4/26/2013 $0.0560 - $0.0560 - -
3/26/2013 3/25/2013 3/26/2013 $0.0560 - $0.0560 - -
2/26/2013 2/25/2013 2/26/2013 $0.0560 - $0.0560 - -
1/30/2013 1/29/2013 1/30/2013 $0.0560 - $0.0560 - -
11/29/2012 11/28/2012 11/29/2012 $0.0530 - $0.0530 - -
11/15/2012 11/14/2012 11/15/2012 $0.0530 - $0.0530 - -
10/31/2012 10/26/2012 10/31/2012 $0.0530 - $0.0530 - -
9/27/2012 9/26/2012 9/27/2012 $0.0530 - $0.0530 - -
8/30/2012 8/29/2012 8/30/2012 $0.0530 - $0.0530 - -
7/30/2012 7/27/2012 7/30/2012 $0.0530 - $0.0530 - -
6/28/2012 6/27/2012 6/28/2012 $0.0530 - $0.0530 - -
5/20/2012 5/29/2012 5/20/2012 $0.0530 - $0.0530 - -
4/27/2012 4/26/2012 4/27/2012 $0.0530 - $0.0530 - -
3/29/2012 3/28/2012 3/29/2012 $0.0530 - $0.0530 - -
2/28/2012 2/27/2012 2/28/2012 $0.0530 - $0.0530 - -
1/30/2012 1/27/2012 1/30/2012 $0.0530 - $0.0530 - -
11/29/2011 11/28/2011 11/29/2011 $0.0530 - $0.0530 - -
11/15/2011 11/14/2011 11/15/2011 $0.0520 - $0.0520 - -
10/28/2011 10/27/2011 10/28/2011 $0.0520 - $0.0520 - -
9/29/2011 9/28/2011 9/29/2011 $0.0520 - $0.0520 - -
8/30/2011 8/29/2011 8/30/2011 $0.0510 - $0.0510 - -
7/28/2011 7/27/2011 7/28/2011 $0.0510 - $0.0510 - -
6/29/2011 6/28/2011 6/29/2011 $0.0510 - $0.0510 - -
5/27/2011 5/26/2011 5/27/2011 $0.0500 - $0.0500 - -
4/28/2011 4/27/2011 4/28/2011 $0.0500 - $0.0500 - -
3/30/2011 3/29/2011 3/30/2011 $0.0500 - $0.0500 - -
2/25/2011 2/24/2011 2/25/2011 $0.0472 - $0.0472 - -
The characterization of distributions paid during the current calendar year are estimates. The final tax composition of the Fund’s distributions for each calendar year is reported on IRS Form 1099-DIV by the last day in January.

The Fund declares and pays dividends from net investment income. To the extent these distributions exceed net investment income, they may be classified as return of capital. A notice disclosing the source(s) of a distribution is provided after a payment is made from any source other than net investment income. This notice, if applicable, will be available on this website page. Any such notice is provided for informational purposes only in order to comply with the requirements of Section 19(a) of the 1940 Act and not for tax reporting purposes.

Portfolio Management

Image
Tom Miller, CFA

Tom Miller, CFA

Managing Director, Portfolio Manager
Image
Boran Buturovic

Boran Buturovic

Director, Portfolio Manager
Image
Joe Herman

Joe Herman

Director, Portfolio Manager

Literature

Fund Materials

  • Fact Sheet
  • Fact Sheet
  • Fact Sheet
  • Commentary
  • Holdings
  • Fund Flyer

Regulatory Documents

  • Statutory Prospectus
  • Summary Prospectus
  • Statement of Additional Information
  • Annual Report
  • Semi-Annual Report
  • Proxy Statement
  • Edgar Filings

Related Information

  • Sales Charge Information
  • Audit Committee Charter
  • New Account Application
  • IRA Account Application
  • Custodial Account Agreement
  • Form 8937
  • Q4 2023 Distribution Schedule
  • CEN 2023 Annual Report

Fund News

October 9
Brookfield Public Securities Group LLC Announces Closing of the Reorganization of Center Coast Brookfield MLP & Energy Infrastructure Fund into Center Coast Brookfield Midstream Focus Fund
August 16
Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Shareholder Approval of its Reorganization into Center Coast Brookfield Midstream Focus Fund
March 30
Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Planned Reorganization
October 10
Brookfield Public Securities Group Expands Investment and Distribution Platforms Through Acquisitions of Center Coast Capital and Certain Assets of Liberty Street Advisors and HRC

Fund Risks

Investing in the Fund involves risk, including possible loss of principal invested. There can be no assurance that the Fund will achieve its investment objective.

The Fund's investments are concentrated in energy infrastructure companies, which are subject to risks specific to the industry, such as fluctuations in commodity prices, reduced volumes of natural gas or other energy commodities, environmental hazards, changes in the macroeconomic or the regulatory environment, or extreme weather. 

Investing in master limited partnerships (MLPs) involves certain risks related to investing in the underlying assets of the MLPs and risks associated with pooled investment vehicles. The Fund invests in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility. In addition, investing in MLPs involves material income tax risks and certain other risks. Actual results, performance or events may be affected by, without limitation, (1) general economic conditions, (2) performance of financial markets, (3) interest rate levels, (4) changes in laws and regulations, and (5) changes in the policies of governments and/or regulatory authorities.

Unlike most other open-end mutual funds, the Fund will be taxable as a regular corporation, or "C" corporation. Consequently, the Fund will accrue and pay federal, state and local income taxes on its taxable income, if any, at the Fund level, which will ultimately reduce the returns that the shareholder would have otherwise received. In addition, on a daily basis the Fund's net asset value (NAV) per share will include a deferred tax expense (which reduces the Fund's NAV) or asset (which increases the Fund's NAV, unless offset by a valuation allowance). To the extent the Fund has a deferred tax asset, consideration is given as to whether or not a valuation allowance is required. The Fund's deferred tax expense or asset is based on estimates that could vary dramatically from the Fund's actual tax liability/benefit and, therefore, could have a material impact on the Fund's NAV.

The Fund is not required to make distributions, and in the future the Fund could decide not to make such distributions or not to make distributions at a rate that over time is similar to the distribution rate it receives from the MLPs in which it invests. It is expected that a portion of the distributions will be considered tax-deferred return of capital (ROC). The portion of the Fund's distributions that are considered ROC may vary materially from year to year. An investment in the Fund may not receive the same tax advantages as a direct investment in the MLP.
 

Information

The Fund is managed by Brookfield Public Securities Group LLC (“PSG”). PSG is also the investment adviser of the Fund.  Brookfield Public Securities Group LLC (“PSG”, or “the Firm”) is registered as an investment fund manager in the provinces of Ontario, Quebec and Newfoundland and Labrador, a portfolio manager in all the provinces and territories of Canada, a commodity trading manager in the province of Ontario and an SEC-registered investment adviser and represents the Public Securities Group of Brookfield Asset Management Inc.

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A fund’s investment objectives, risks, charges and expenses must be considered carefully before investing. The prospectus contains this and other important information about the investment company. Read the prospectus carefully before investing.

The foregoing information is provided by a third-party service provider. Although such information is believed to be reliable, it may be subject to change. An investor or financial intermediary should not rely on this information as their sole source in determining whether to buy, sell or process trading activity in shares of a fund.

©2023 Brookfield Corporation; ©2023 Brookfield Asset Management Ltd.; ©2023 Brookfield Oaktree Wealth Solutions LLC & ©2023 Brookfield Public Securities Group LLC

INVESTMENT PRODUCTS: NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE

Brookfield Public Securities Group LLC is the investment adviser.

Quasar Distributors, LLC is the distributor of the Fund.

Important Notice

This website contains important legal and general information on Brookfield Oaktree Wealth Solutions and its investment affiliates. This website is not directed at any jurisdiction and is not intended for any use that would be contrary to local law or regulation. 

The products described on this website have not been registered under the United States Securities Act of 1933, and are not offered and may not be sold in the United States or to US citizens and residents. 

This website is for information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website in which such an offer, solicitation or distribution would be unlawful or in which the person making such offer or solicitation is not qualified to do so or to anyone to whom it is unlawful to make such offer or solicitation. Nor does this website constitute an offering or recommendation by Brookfield Oaktree Wealth Solutions or any of its affiliates described herein of any security, investment management service, or advisory service. 

No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that the securities, products, or services discussed on or accessible through, this website are suitable for any particular investor. Products and services may not be available to certain investors. All investments involve risk.

Please refer to our registration matrix to identify where our UCITS Funds are available.