Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution
Tortoise Power and Energy Infrastructure Fund (TPZ) has declared its September monthly distribution of $0.105 per share, payable on Sept. 30, 2024, to shareholders of record on Sept. 23, 2024. TPZ estimates that it has distributed more than its income and net realized capital gains, suggesting a portion of the distribution may be a return of capital.
Investors are cautioned not to draw conclusions about TPZ's investment performance from this distribution. The fund will provide a Section 19(a) Notice detailing the sources of distributions, which are only estimates and subject to change. TPZ will send a Form 1099-DIV for tax reporting purposes. Tortoise Capital Advisors, L.L.C. serves as the adviser to TPZ.
Il Tortoise Power and Energy Infrastructure Fund (TPZ) ha dichiarato la sua distribuzione mensile di settembre di $0,105 per azione, pagabile il 30 settembre 2024, agli azionisti registrati il 23 settembre 2024. TPZ stima di aver distribuito più del suo reddito e degli utili netti realizzati, suggerendo che una parte della distribuzione potrebbe essere un rimborso di capitale.
Si avvertono gli investitori di non trarre conclusioni sulle prestazioni di investimento di TPZ da questa distribuzione. Il fondo fornirà un Avviso di Sezione 19(a) che dettaglierà le fonti delle distribuzioni, che sono solo stime e soggette a modifiche. TPZ invierà un Modulo 1099-DIV per scopi di reporting fiscale. Tortoise Capital Advisors, L.L.C. funge da consulente per TPZ.
El Tortoise Power and Energy Infrastructure Fund (TPZ) ha declarado su distribución mensual de septiembre de $0,105 por acción, pagadera el 30 de septiembre de 2024, a los accionistas registrados el 23 de septiembre de 2024. TPZ estima que ha distribuido más de sus ingresos y ganancias de capital netas realizadas, lo que sugiere que una parte de la distribución podría ser un reembolso de capital.
Se advierte a los inversores que no saquen conclusiones sobre el rendimiento de inversión de TPZ a partir de esta distribución. El fondo proporcionará un Avviso de Sección 19(a) que detallará las fuentes de las distribuciones, que son solo estimaciones y están sujetas a cambios. TPZ enviará un Formulario 1099-DIV para fines de reporte fiscal. Tortoise Capital Advisors, L.L.C. actúa como asesor de TPZ.
토토이스 파워 및 에너지 인프라 펀드 (TPZ)는 2024년 9월 30일에 주당 $0.105의 9월 월 배당금을 선언했으며, 이는 2024년 9월 23일 기준 주주에게 지급됩니다. TPZ는 이전에 배당한 금액이 수익과 실현된 자본 이득을 초과했다고 추정하여, 배당 중 일부가 자본 환급일 수 있음을 시사합니다.
투자자들은 이 배당금으로 TPZ의 투자 성과에 대한 결론을 내리지 않도록 주의해야 합니다. 이 자금은 배당금의 출처를 자세히 설명하는 19(a)조 통지서를 제공할 것이며, 이는 단지 추정치이며 변경될 수 있습니다. TPZ는 세금 보고를 위한 1099-DIV 양식을 보낼 것입니다. 토토이스 캐피탈 어드바이저스, LLC는 TPZ의 자문 역할을 합니다.
Le Tortoise Power and Energy Infrastructure Fund (TPZ) a déclaré sa distribution mensuelle de septembre de $0,105 par action, payable le 30 septembre 2024, aux actionnaires enregistrés le 23 septembre 2024. TPZ estime avoir distribué plus de ses revenus et gains en capital nets réalisés, suggérant qu'une partie de la distribution pourrait être un remboursement de capital.
Les investisseurs sont avertis de ne pas tirer de conclusions sur la performance d'investissement de TPZ à partir de cette distribution. Le fonds fournira un Avis de Section 19(a) détaillant les sources des distributions, qui ne sont que des estimations et sujettes à changement. TPZ enverra un Formulaire 1099-DIV à des fins de déclaration fiscale. Tortoise Capital Advisors, L.L.C. agit en tant que conseiller pour TPZ.
Der Tortoise Power and Energy Infrastructure Fund (TPZ) hat seine monatliche Ausschüttung für September in Höhe von $0,105 pro Aktie bekannt gegeben, die am 30. September 2024 an die Aktionäre ausgezahlt wird, die am 23. September 2024 im Aktienregister stehen. TPZ schätzt, dass es mehr als sein Einkommen und die realisierten Netto-Kapitalgewinne ausgeschüttet hat, was darauf hindeutet, dass ein Teil der Ausschüttung möglicherweise eine Rückzahlung von Kapital sein könnte.
Anleger werden gewarnt, keine Schlussfolgerungen über die Anlageergebnisse von TPZ aus dieser Ausschüttung zu ziehen. Der Fonds wird eine Section 19(a) Benachrichtigung veröffentlichen, die die Quellen der Ausschüttungen detailliert, die lediglich Schätzungen sind und Änderungen unterliegen. TPZ wird ein Formular 1099-DIV für steuerliche Zwecke zusenden. Tortoise Capital Advisors, L.L.C. fungiert als Berater für TPZ.
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OVERLAND PARK, KS / ACCESSWIRE / September 10, 2024 / Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today declared the September monthly distribution of
You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy.
TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the distribution may be return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income."
TPZ will report the sources for its distributions at the time of the payment in the applicable Section 19(a) Notice. The amounts and sources of distributions TPZ reports are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
Tortoise Capital Advisors, L.L.C. is the adviser to Tortoise Power and Energy Infrastructure Fund, Inc.
For additional information on this fund, please visit cef.tortoiseadvisors.com.
About Tortoise Capital
With approximately
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 fund 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 fund and Tortoise Capital Advisors do not assume a duty to update this forward-looking statement.
Safe harbor statement
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.
Media Contacts:
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Newton Park PR
+1 847-507-2229
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SOURCE: Tortoise
View the original press release on accesswire.com
FAQ
What is the September 2024 monthly distribution amount for Tortoise Power and Energy Infrastructure Fund (TPZ)?
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Is TPZ's distribution considered a return of capital?
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