Foreside real estate management3/28/2023 ![]() 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. On a tax basis, as of December 31, 2022, the most recent available figures, the Fund estimates that its distributions may be largely characterized as qualified dividend income. Final determination of a distribution's tax character will be made on Form 1099 DIV and sent to shareholders. The Fund's Section 19a-1 Notice, if applicable, contains additional distribution composition information and may be obtained by visiting. ROC should not be confused with yield or income. * Distributions include all distribution payments regardless of source and may include net income, capital gains, and/or return of capital (ROC). Past performance is not a guarantee of future results. (855) involves risk principal loss is possible. Ĭenter Coast Brookfield MLP & Energy Infrastructure Fund Financial and other material information regarding the Fund is routinely posted on and accessible at. The Fund uses its website as a channel of distribution of material information about the Fund. Ĭenter Coast Brookfield MLP & Energy Infrastructure Fund is managed by PSG. PSG is a wholly owned subsidiary of Brookfield Asset Management Inc., a leading global alternative asset manager with approximately $800 billion of assets under management as of December 31, 2022. With over $22 billion of assets under management as of January 31, 2023, PSG manages separate accounts, registered funds and opportunistic strategies for financial institutions, public and private pension plans, insurance companies, endowments and foundations, sovereign wealth funds and individual investors. 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.īrookfield Public Securities Group LLC (“PSG”) is an SEC-registered investment adviser that represents the Public Securities platform of Brookfield Asset Management Inc., providing global listed real assets strategies including real estate equities, infrastructure equities, energy infrastructure equities, multi-strategy real asset solutions and real asset debt. Distributions may include net investment income, capital gains and/or return of capital (ROC). Please contact your financial advisor with any questions. Shares purchased on or after the ex-distribution date will not receive the distribution discussed above. ![]() NEW YORK, Ma(GLOBE NEWSWIRE) - 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 March 2023.
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