Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Quarterly Distribution
02 Juin 2023 - 10:17PM
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 Date |
Ex-Date |
Payable Date |
Amount per Share |
June 14, 2023 |
June 13, 2023 |
June 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
investment performance and should not be confused with “yield” or
“income.” The tax status of distributions will be determined at the
end of the taxable year.* Payment of future distributions is
subject to approval by the Fund’s Board of Trustees, as well as the
Fund meeting the asset coverage requirements of the Investment
Company Act of 1940, as amended.
Brookfield Public Securities Group LLC (“Public
Securities Group” or “PSG”) is a Delaware limited liability company
and an indirect wholly owned subsidiary of Brookfield Asset
Management ULC, an unlimited liability company formed under the
laws of British Columbia, Canada. Brookfield Corporation holds a
75% interest in Brookfield Asset Management ULC, while Brookfield
Asset Management Ltd. (“Brookfield Asset Management”), holds a 25%
interest in Brookfield Asset Management ULC. Brookfield Asset
Management is a leading global alternative asset manager with
approximately US$825 billion of assets under management as of March
31, 2023.
PSG is an SEC-registered investment adviser and
represents the Public Securities platform of Brookfield Asset
Management Ltd., providing global listed real assets strategies
including real estate equities, infrastructure equities,
multi-strategy real asset solutions and real asset debt. With over
US$21 billion of assets under management as of April 30, 2023, PSG
manages separate accounts, registered funds and opportunistic
strategies for institutional and individual clients, including
financial institutions, public and private pension plans, insurance
companies, endowments and foundations, sovereign wealth funds and
high net worth investors. For more information, go to
https://publicsecurities.brookfield.com/.
Center Coast Brookfield MLP & Energy
Infrastructure Fund is managed by PSG. The Fund uses its website as
a channel of distribution of material information about the Fund.
Financial and other material information regarding the Fund is
routinely posted on and accessible at
https://publicsecurities.brookfield.com/.
COMPANY CONTACTCenter Coast
Brookfield MLP & Energy Infrastructure Fund
Brookfield Place250 Vesey Street, 15th FloorNew
York, NY 10281-1023(855)
777-8001publicsecurities.enquiries@brookfield.com
Investing involves risk; principal loss
is possible. Past performance is not a guarantee of future
results.
* Distributions include all distribution
payments regardless of source and may include net income, capital
gains, and/or return of capital (ROC). ROC should not be confused
with yield or income. The Fund's Section 19a-1 Notice, if
applicable, contains additional distribution composition
information and may be obtained by visiting
publicsecurities.brookfield.com. Final determination of a
distribution's tax character will be made on Form 1099 DIV and sent
to shareholders. On a tax basis, as of March 31, 2023, the most
recent available figures, the Fund estimates that its distributions
may be largely characterized as qualified dividend income. This
amount is an estimate and the actual amount and sources for tax
reporting purposes may change upon final determination of tax
characteristics and may be subject to changes based on tax
regulations. A return of capital is not taxable and results in a
reduction in the tax basis of a shareholder’s investment. The final
determination regarding the nature of the distributions will be
made after the end of the Fund’s fiscal year when the Fund can
determine its earnings and profits. The final tax status of the
distributions may differ substantially and will be made available
to shareholders after the close of each calendar year. The
proportion of distributions that are treated as taxable
distributions may also vary and or increase in future years. The
Fund invests in master limited partnerships (“MLPs”), which are
generally treated as partnerships for federal income tax purposes.
Distributions from MLPs are estimated as income and return of
capital based on information reported by the MLPs and management’s
estimates of such amounts based on historical information. These
estimates are adjusted when the actual source of distributions is
disclosed by the MLPs and the actual amounts may differ from the
estimated amounts. In setting the Fund’s distribution policy, PSG
and the Fund’s Board consider a number of factors, including both
expected income and distributions received by the Fund and our
expectations regarding potential capital appreciation. From time to
time the Fund may be over- or under- distributed when taking into
account actual income, distributions and net unrealized gains or
losses since actual capital appreciation is variable over time.
However, our goal is to have a distribution rate that is stable
over the long term.
Foreside Fund Services, LLC; distributor.
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