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CCCN

Center Coast Brookfield Midstream Focus Fund Class I

CCCNX NMFQS
$8.19+$0.19  (2.38%)
Dividends
Div. yield, TTM
4.45%
Annual payout, TTM
$0.36
Next ex. div date
August 20, 26
Div.growth, 5y
4.71%
About the company
Ticker
CCCNX
ISIN
US1127406262
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) expense ratio?

The Center Coast Brookfield Midstream Focus Fund Class I funds expense ratio is 1.21%.

What is Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) current stock price?

As of the latest data, Center Coast Brookfield Midstream Focus Fund Class I stock price is $8.19, with a previous close of $8.00. Center Coast Brookfield Midstream Focus Fund Class I gained $0.19 in the last trading session, representing a 2.38% increase.

Does Center Coast Brookfield Midstream Focus Fund Class I (CCCNX) pay dividends?

Yes. Center Coast Brookfield Midstream Focus Fund Class I pays monthly dividends with an annualized yield of 4.45% and an estimated annual payout of $0.36 per share.

When is the next ex-dividend date for Center Coast Brookfield Midstream Focus Fund Class I (CCCNX)?

The next ex-dividend date is scheduled for August 20, 2026.