Center Coast Brookfield Midstream Focus Fund I (CCCNX)
7.65
+0.07
(+0.92%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0307 |
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.0307 |
| Jul 23, 2026 | Jul 22, 2026 | Jul 23, 2026 | -- | Non-qualified | 0.0307 |
| Jun 18, 2026 | Jun 17, 2026 | Jun 18, 2026 | -- | Non-qualified | 0.0305 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.0305 |
| Apr 23, 2026 | Apr 22, 2026 | Apr 23, 2026 | -- | Non-qualified | 0.0305 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.0304 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.0304 |
| Jan 22, 2026 | Jan 21, 2026 | Jan 22, 2026 | -- | Non-qualified | 0.0304 |
| Dec 26, 2025 | Dec 24, 2025 | Dec 26, 2025 | -- | Non-qualified | 0.0303 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Non-qualified | 0.0303 |
| Oct 23, 2025 | Oct 22, 2025 | Oct 23, 2025 | -- | Non-qualified | 0.0303 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0301 |
| Aug 21, 2025 | Aug 20, 2025 | Aug 21, 2025 | -- | Non-qualified | 0.0301 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 24, 2025 | -- | Non-qualified | 0.0301 |
| Jun 18, 2025 | Jun 17, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.0299 |
| May 22, 2025 | May 21, 2025 | May 22, 2025 | -- | Non-qualified | 0.0299 |
| Apr 24, 2025 | Apr 23, 2025 | Apr 24, 2025 | -- | Non-qualified | 0.0299 |
| Mar 20, 2025 | Mar 19, 2025 | Mar 20, 2025 | -- | Non-qualified | 0.0298 |
| Feb 20, 2025 | Feb 19, 2025 | Feb 20, 2025 | -- | Non-qualified | 0.0298 |
| Jan 23, 2025 | Jan 22, 2025 | Jan 23, 2025 | -- | Non-qualified | 0.0298 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Qualified | 0.0298 |
| Nov 20, 2024 | Nov 19, 2024 | Nov 20, 2024 | -- | Qualified | 0.0298 |
| Oct 24, 2024 | Oct 23, 2024 | Oct 24, 2024 | -- | Qualified | 0.0298 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Qualified | 0.0298 |