Tortoise Capital Announces Closed-End Fund Distributions
Tortoise Capital has announced distribution schedules for its closed-end funds, specifically for Tortoise Energy Infrastructure Corp. (NYSE:TYG) and Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). The monthly distributions will be paid on March 31, April 30, and May 30, 2025, to shareholders of record on March 24, April 23, and May 23, 2025, respectively. The company estimates that for book purposes, the source of distributions for both funds will comprise approximately 0-10% ordinary income, with the remainder classified as return of capital.
Tortoise Capital ha annunciato i programmi di distribuzione per i suoi fondi chiusi, in particolare per Tortoise Energy Infrastructure Corp. (NYSE:TYG) e Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). Le distribuzioni mensili saranno pagate il 31 marzo, 30 aprile e 30 maggio 2025, agli azionisti registrati il 24 marzo, 23 aprile e 23 maggio 2025, rispettivamente. L'azienda stima che, ai fini contabili, la fonte delle distribuzioni per entrambi i fondi sarà composta da circa 0-10% di reddito ordinario, con il resto classificato come rimborso di capitale.
Tortoise Capital ha anunciado los calendarios de distribución para sus fondos cerrados, específicamente para Tortoise Energy Infrastructure Corp. (NYSE:TYG) y Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). Las distribuciones mensuales se pagarán el 31 de marzo, 30 de abril y 30 de mayo de 2025, a los accionistas registrados el 24 de marzo, 23 de abril y 23 de mayo de 2025, respectivamente. La compañía estima que, para fines contables, la fuente de distribuciones para ambos fondos consistirá aproximadamente en 0-10% de ingresos ordinarios, con el resto clasificado como retorno de capital.
Tortoise Capital은 Tortoise Energy Infrastructure Corp. (NYSE:TYG)와 Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF)를 포함한 폐쇄형 펀드의 배당 일정 발표했습니다. 월별 배당금은 2025년 3월 31일, 4월 30일, 5월 30일에 지급되며, 각각 2025년 3월 24일, 4월 23일, 5월 23일에 주주로 등록된 분들에게 지급됩니다. 회사는 회계 목적상 두 펀드의 배당금 출처가 약 0-10%의 일반 소득으로 구성될 것이라고 추정하며, 나머지는 자본 반환으로 분류될 것입니다.
Tortoise Capital a annoncé les calendriers de distribution pour ses fonds fermés, en particulier pour Tortoise Energy Infrastructure Corp. (NYSE:TYG) et Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). Les distributions mensuelles seront versées le 31 mars, 30 avril et 30 mai 2025, aux actionnaires enregistrés le 24 mars, 23 avril et 23 mai 2025, respectivement. La société estime qu'à des fins comptables, la source des distributions pour les deux fonds sera composée d'environ 0-10% de revenus ordinaires, le reste étant classé comme retour de capital.
Tortoise Capital hat die Verteilungstermine für seine geschlossenen Fonds bekannt gegeben, insbesondere für Tortoise Energy Infrastructure Corp. (NYSE:TYG) und Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). Die monatlichen Ausschüttungen werden am 31. März, 30. April und 30. Mai 2025 an die Aktionäre ausgezahlt, die am 24. März, 23. April und 23. Mai 2025 registriert sind. Das Unternehmen schätzt, dass die Quelle der Ausschüttungen für beide Fonds zu Buchhaltungszwecken aus etwa 0-10% ordentlichen Einkünften bestehen wird, während der Rest als Kapitalrückzahlung klassifiziert wird.
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Distribution Amounts and Dates Declared for:
Tortoise Energy Infrastructure Corp. (NYSE:TYG)
Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF)
OVERLAND PARK, KS / ACCESS Newswire / February 20, 2025 / Tortoise Capital announced distributions declared by its closed-end funds.
Tortoise Capital closed-end funds distribution details are as follows:
Fund | Ticker | Distribution Amount | Distribution Frequency |
Tortoise Energy Infrastructure Corp. | TYG | Monthly | |
Tortoise Sustainable and Social Impact Term Fund | TEAF | Monthly |
TYG and TEAF monthly distributions are payable on Mar. 31, 2025, April 30, 2025, and May 30, 2025, to shareholders of record on the respective dates of Mar. 24, 2025, April 23, 2025, and May 23, 2025.
For book purposes, the source of distributions for TYG and TEAF is estimated to be approximately 0 to
About Tortoise Capital
With approximately
positioned to be at the forefront of the global energy evolution that is under way. Based in Overland Park, Kansas, Tortoise Capital Advisors, L.L.C. is an SEC-registered fund manager that invests primarily in publicly traded companies in the energy and power infrastructure sectors-from production to transportation to distribution. For more information about Tortoise Capital, visit http://www.TortoiseAdvisors.com.
Tortoise Capital Advisors, L.L.C. is the adviser to Tortoise Energy Infrastructure Corp. and Tortoise Sustainable and Social Impact Term Fund.
For additional information on these funds, please visit cef.tortoiseadvisors.com.
Cautionary Statement Regarding Forward-Looking Statements
This press release contains certain statements that may include "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements, other than statements of historical fact, included herein are "forward-looking statements." Although the funds and Tortoise Capital Advisors believe that the expectations reflected in these forward-looking statements are reasonable, they do involve assumptions, risks and uncertainties, and these expectations may prove to be incorrect. Actual results could differ materially from those anticipated in these forward-looking statements as a result of a variety of factors, including those discussed in the fund's reports that are filed with the Securities and Exchange Commission. You should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. Other than as required by law, the funds and Tortoise Capital Advisors do not assume a duty to update this forward-looking statement.
Contact information
For more information contact Eva Lipner at (913) 890-2165 or info@tortoiseadvisors.com.
SOURCE: Tortoise Capital
View the original press release on ACCESS Newswire
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