Detailed Quote: CEN

CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND

18.05up0.075 (0.4172%)

 as of 4:10:00pm ET 08/12/2022
Last Trade 18.05
Trade Time 4:10:00PM ET
Last Trade Exchange NYSE
Today's Change +0.0750
Today's % Change +0.42%
Bid 0.00
Bid Size 0
Bid Exchange --
Ask 18.50
Ask Size 1
Ask Exchange NYSE ARCA
Primary Exchange NYSE
Currency USD
Volume 7,168
Average Volume (10-Day) 8,608
Average Volume (90-Day) 16,804
Open 17.9100
Day High 18.0900
Day Low 17.9100
Previous Close Price 18.05
52-Week High 18.50
52-Week Low 12.31
Price Performance (Last 52 Wk) +38.31%
NAV 21.05
NAV Update Frequency Daily
Prem/Disc to NAV (1 Month Avg)^ -15.45%
Bid/Ask Midpoint (Previous Day) --
Options No
Net Assets $101.8M
Market Capitalization 121.0M
Distribution Payment Frequency Quarterly
Most Recent Distribution
(Per Common Share)
$0.2250
Ex-Date 06/14/2022
Total Distribution Rate (Market Price) 5.01%
Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

^Premium/Discount to NAV represents the percentage by which the fund's market price exceeds or is less than net asset value (NAV). Shares of closed-end funds frequently trade at a market price that is a discount to their NAV.

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