Center Coast Brookfield MLP & Energy Infrastructure Fund Announces Quarterly Distribution
Center Coast Brookfield MLP & Energy Infrastructure Fund announced its Board of Directors (the “Board”) declared the Fund’s quarterly distribution for March 2023.
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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.
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Brookfield 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. 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. 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
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
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