CENTER COAST MLP FOCUS FUND CLASS C SHARES(CCCCX) USD 3.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.95% | USD 0.071 | USD0.0237 | 2023-03-16 |
| USD0.0237 | 2023-02-16 |
| USD0.0237 | 2023-01-19 |
| 2022 | 7.33% | USD 0.268 | USD0.022 | 2022-12-15 |
| USD0.022 | 2022-11-17 |
| USD0.022 | 2022-10-20 |
| USD0.0231 | 2022-09-15 |
| USD0.0231 | 2022-08-18 |
| USD0.0231 | 2022-07-21 |
| USD0.0208 | 2022-06-16 |
| USD0.0208 | 2022-05-19 |
| USD0.0208 | 2022-04-21 |
| USD0.0233 | 2022-03-17 |
| USD0.0233 | 2022-02-17 |
| USD0.0233 | 2022-01-20 |
| 2021 | 8.00% | USD 0.292 | USD0.0206 | 2021-12-16 |
| USD0.0206 | 2021-11-18 |
| USD0.0206 | 2021-10-21 |
| USD0.0202 | 2021-09-16 |
| USD0.0202 | 2021-08-19 |
| USD0.0202 | 2021-07-22 |
| USD0.0215 | 2021-06-17 |
| USD0.0215 | 2021-05-20 |
| USD0.0215 | 2021-04-22 |
| USD0.035 | 2021-03-18 |
| USD0.035 | 2021-02-18 |
| USD0.035 | 2021-01-21 |
| 2020 | 22.79% | USD 0.832 | USD0.035 | 2020-12-17 |
| USD0.035 | 2020-11-19 |
| USD0.035 | 2020-10-22 |
| USD0.035 | 2020-09-17 |
| USD0.07 | 2020-08-20 |
| USD0.07 | 2020-07-16 |
| USD0.07 | 2020-06-18 |
| USD0.07 | 2020-05-21 |
| USD0.07 | 2020-04-16 |
| USD0.114 | 2020-03-19 |
| USD0.114 | 2020-02-20 |
| USD0.114 | 2020-01-16 |
| 2019 | 9.98% | USD 0.364 | USD0.00369 | 2019-12-19 |
| USD0.00369 | 2019-11-21 |
| USD0.00369 | 2019-10-17 |
| USD0.00369 | 2019-09-19 |
| USD0.00369 | 2019-08-22 |
| USD0.00369 | 2019-07-18 |
| USD0.057 | 2019-06-20 |
| USD0.057 | 2019-05-16 |
| USD0.057 | 2019-04-18 |
| USD0.057 | 2019-03-21 |
| USD0.057 | 2019-02-21 |
| USD0.057 | 2019-01-17 |
| 2018 | 18.74% | USD 0.684 | USD0.057 | 2018-12-20 |
| USD0.057 | 2018-11-23 |
| USD0.057 | 2018-10-18 |
| USD0.057 | 2018-09-20 |
| USD0.057 | 2018-08-23 |
| USD0.057 | 2018-07-19 |
| USD0.057 | 2018-06-21 |
| USD0.057 | 2018-05-24 |
| USD0.057 | 2018-04-19 |
| USD0.057 | 2018-03-22 |
| USD0.057 | 2018-02-22 |
| USD0.057 | 2018-01-29 |
| 2017 | 18.74% | USD 0.684 | USD0.057 | 2017-11-28 |
| USD0.057 | 2017-11-10 |
| USD0.057 | 2017-10-27 |
| USD0.057 | 2017-09-27 |
| USD0.057 | 2017-08-29 |
| USD0.057 | 2017-07-27 |
| USD0.057 | 2017-06-28 |
| USD0.057 | 2017-05-26 |
| USD0.057 | 2017-04-26 |
| USD0.057 | 2017-03-29 |
| USD0.057 | 2017-02-24 |
| USD0.057 | 2017-01-27 |
| 2016 | 18.74% | USD 0.684 | USD0.057 | 2016-11-29 |
| USD0.057 | 2016-11-11 |
| USD0.057 | 2016-10-27 |
| USD0.057 | 2016-09-28 |
| USD0.057 | 2016-08-29 |
| USD0.057 | 2016-07-27 |
| USD0.057 | 2016-06-28 |
| USD0.057 | 2016-05-26 |
| USD0.057 | 2016-04-27 |
| USD0.057 | 2016-03-29 |
| USD0.057 | 2016-02-25 |
| USD0.057 | 2016-01-27 |
| 2015 | 19.84% | USD 0.724 | USD0.057 | 2015-11-23 |
| USD0.057 | 2015-11-11 |
| USD0.057 | 2015-10-28 |
| USD0.057 | 2015-09-28 |
| USD0.057 | 2015-08-27 |
| USD0.057 | 2015-07-29 |
| USD0.057 | 2015-06-26 |
| USD0.057 | 2015-05-27 |
| USD0.057 | 2015-04-28 |
| USD0.057 | 2015-03-27 |
| USD0.057 | 2015-02-25 |
| USD0.04 | 2015-02-10 |
| USD0.057 | 2015-01-28 |
| 2014 | 18.74% | USD 0.684 | USD0.057 | 2014-11-24 |
| USD0.057 | 2014-11-11 |
| USD0.057 | 2014-10-29 |
| USD0.057 | 2014-09-26 |
| USD0.057 | 2014-08-27 |
| USD0.057 | 2014-07-29 |
| USD0.057 | 2014-06-26 |
| USD0.057 | 2014-05-28 |
| USD0.057 | 2014-04-28 |
| USD0.057 | 2014-03-27 |
| USD0.057 | 2014-02-26 |
| USD0.057 | 2014-01-29 |
| 2013 | 18.44% | USD 0.673 | USD0.057 | 2013-11-25 |
| USD0.056 | 2013-11-13 |
| USD0.056 | 2013-10-29 |
| USD0.056 | 2013-09-26 |
| USD0.056 | 2013-08-28 |
| USD0.056 | 2013-07-29 |
| USD0.056 | 2013-06-26 |
| USD0.056 | 2013-05-29 |
| USD0.056 | 2013-04-26 |
| USD0.056 | 2013-03-26 |
| USD0.056 | 2013-02-26 |
| USD0.056 | 2013-01-30 |
| 2012 | 17.84% | USD 0.651 | USD0.056 | 2012-11-29 |
| USD0.056 | 2012-11-15 |
| USD0.055 | 2012-10-31 |
| USD0.055 | 2012-09-27 |
| USD0.055 | 2012-08-30 |
| USD0.054 | 2012-07-30 |
| USD0.054 | 2012-06-28 |
| USD0.054 | 2012-05-30 |
| USD0.053 | 2012-04-27 |
| USD0.053 | 2012-03-29 |
| USD0.053 | 2012-02-28 |
| USD0.053 | 2012-01-30 |
| 2011 | 15.32% | USD 0.559 | USD0.053 | 2011-11-29 |
| USD0.052 | 2011-11-15 |
| USD0.052 | 2011-10-28 |
| USD0.052 | 2011-09-29 |
| USD0.051 | 2011-08-30 |
| USD0.051 | 2011-07-28 |
| USD0.051 | 2011-06-29 |
| USD0.05 | 2011-05-27 |
| USD0.05 | 2011-04-28 |
| USD0.05 | 2011-03-30 |
| USD0.0472 | 2011-02-25 |