cef.tortoiseadvisors.comTortoise Closed-End Funds

Closed-End Funds Resources About Tortoise Investment Vehicles (NYSE: TYG) Tortoise Energy Infrastructure Corp. (NYSE: NTG) Tortoise Midstream Energy Fund, Inc. (NYSE: TTP) Tortoise Pipeline & Energy Fund, Inc. (NYSE: NDP) Tortoise Energy Independence Fund, Inc. (NYSE: TPZ) Tortoise Power & Energy Infrastructure Fund, Inc. (NYSE: TEAF) Ecofin Sustainable and Social Impact Term Fund Fund Documents Financial Reports Press Releases Automatic Dividend Reinvestment Annual Proxy Information Separately Managed Accounts Closed-End Funds Open End Funds Private Funds ETFs View All Closed-End Funds Closed-End Funds (NYSE: TYG) Tortoise Energy Infrastructure Corp. (NYSE: NTG) Tortoise Midstream Energy Fund, Inc. (NYSE: TTP) Tortoise Pipeline & Energy Fund, Inc. (NYSE: NDP) Tortoise Energy Independence Fund, Inc. (NYSE: TPZ) Tortoise Power & Energy Infrastructure Fund, Inc. (NYSE: TEAF) Ecofin Sustainable and Social Impact Term Fund Resources Fund Documents Financial Reports Press Releases Automatic Dividend Reinvestment Annual Proxy Information About Tortoise Investment Vehicles Separately Managed Accounts Closed-End Funds Open End Funds Private Funds ETFs Closed-End Funds Tortoise is a leading closed-end fund manager providing innovative client solutions. Overview Overview Fund Comparison Fund Documents Quick Links Press Releases Closed-End Funds Fact Sheet Prospectus Statement of Additional Information Annual Report Semi-Annual Report SEC Filings Financial Reports Tortoise Energy Infrastructure Corp. (NYSE: TYG) More info More info Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) More info More info Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) More info More info Tortoise Energy Independence Fund, Inc. (NYSE: NDP) More info More info Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) More info More info Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF) More info More info Market Price 1 NAV 1 Premium/Discount Distribution Rate 2 Calendar YTD Total Return Since Inception Total Return 3 Leverage % of Total Assets 4 Standardized Performance Tortoise Energy Infrastructure Corp. (NYSE: TYG) Tortoise Energy Infrastructure Corp. (NYSE: TYG) IPO date: 2/24/2004 View Fact Sheet $33.57 $40.66 -17.44% 8.46% 19.51% 1.99% 21.30% More info Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) IPO date: 7/27/2010 View Fact Sheet $39.77 $48.76 -18.44% 7.74% 16.88% -7.05% 18.90% More info Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) IPO date: 10/26/2011 View Fact Sheet $33.61 $39.69 -15.31% 7.02% 21.98% -4.14% 17.70% More info Tortoise Energy Independence Fund, Inc. (NYSE: NDP) Tortoise Energy Independence Fund, Inc. (NYSE: NDP) IPO date: 7/26/2012 View Fact Sheet $33.87 $40.15 -15.64% 7.44% 20.65% -8.72% 12.80% More info Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) IPO date: 7/28/2009 View Fact Sheet $15.56 $17.81 -12.63% 8.10% 14.25% 4.54% 19.10% More info Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF) Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF) IPO date: 3/26/2019 View Fact Sheet $11.77 $14.92 -21.08% 9.18% 3.76% -2.63% 5.40% More info Footnotes & Disclosures Performance is annualized for periods longer than one year. Performance data quoted represent past performance; past performance does not guarantee future results. As with any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown. For current performance information, visit www.tortoiseadvisors.com As of 5/10/2024 Annualized based on latest distribution received, divided by the prior day’s stock price. Based on IPO Date through 5/10/2024 Distribution has been reinstated for TYG and NTG , payable on July 31, 2020 to shareholders of record as of July 24, 2020. See Distributions section for details. Distribution has been reinstated for NDP, payable on August 31, 2021 to shareholders of record on August 24, 2021. See Distributions section for details. As of 4/30/2024 . Annualized. Since inception is since IPO date of the fund. As of 4/30/2024 Press Releases 5/08/2024 Ecofin Sustainable and Social Impact Term Fund (TEAF) Announces its Upcoming Monthly Distributions 5/08/2024 Tortoise Announces Distribution Amounts for its Closed-End Funds 5/01/2024 Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2024, for TYG, NTG, TTP, NDP and TPZ 5/01/2024 TEAF Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2024 4/30/2024 Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice View All Press Releases Legal Information Careers Privacy Policy Code of Ethics Past performance is no guarantee of future results. Total return and market value will fluctuate so that shares, when sold, may be worth more or less than their original cost. Performance is for the stated time period only. Due to market volatility, current performance may be lower or higher than the figures shown. Tortoise Capital Advisors is a registered investment adviser specializing in essential assets investing. Essential assets are those that are indispensable and necessary to the functioning of our economy and our society as a whole, such as education, healthcare, infrastructure and energy. For additional information, please call (866) 362-9331 or email info@tortoiseecofin.com . Past performance is no guarantee of future results. This data is provided for information only and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. As with any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Performance is for the stated time period only. Due to market volatility, current performance may be lower or higher than the figures shown. Shares of closed-end funds frequently trade at a market price that is below their net asset value. Leverage creates risks that may adversely affect return, including the likelihood of greater volatility of net asset value and market value. All investments involve risk, including possible loss of principal. You should consider the investment objective, risks, charges and expenses carefully before investing. For this and other important information, please refer to the most recent closed-end fund prospectus supplement, if applicable, and its accompanying prospectus. Read it carefully before investing. Nothing on this website should be considered a solicitation to buy or an offer to sell any shares of a fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction. Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation. NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE Copyright © 2024 Tortoise. All Rights Reserved. …Steady Wins® Find a Product Frequently Searched: Expertise Investments Insights News Indices...