As of close of business on December 20, 2024, Tortoise Midstream Energy Fund, Inc. (NTG) has merged into Tortoise Energy Infrastructure Corp. (TYG). Distribution and tax information is provided for informational purposes.

Distributions Literature Tax Information
See Latest Press Releases

NTG Distribution Summary

See complete history
Declared Record Date Payment Date Amount Market Price NAV DRIP 1
11/25/2024 12/06/2024 12/13/2024 $0.53000 $54.71000 $61.21000 $54.24700
11/04/2024 11/22/2024 11/29/2024 $0.81000 $58.59000 $66.47000 $58.08590
8/08/2024 8/23/2024 8/30/2024 $0.81000 $44.95000 $53.19000 $44.96424
5/08/2024 5/24/2024 5/31/2024 $0.77000 $40.34000 $48.45000 $40.02642
2/07/2024 2/22/2024 2/29/2024 $0.77000 $35.84000 $43.37000 $36.58223
Fiscal Year 2024 Total: $3.69000
Fiscal Year 2024 Total: $3.69000

  1. Price of shares issued pursuant to company-sponsored dividend reimbursement plan. Amounts are rounded to the nearest whole cent.

Determining distributions to stockholders

The fund has adopted a managed distribution policy (“MDP”). Annual distribution amounts are expected to fall in the range of 7% to 10% of the average week-ending net asset value (“NAV”) per share for the prior fiscal semi-annual period. Distribution amounts will be reset both up and down to provide a consistent return on trailing NAV. Under the MDP, distribution amounts will normally be reset in February and August, with no changes in distribution amounts in May and November.

For more details, see NTG’s complete distribution and tax information here.

Tortoise Midstream Energy Fund. NTG

Annual Report Semi-Annual Report SEC Filings
Financial Reports Form N-PX
Commentaries 5/07/2020

Closed-End Funds Q&A

Email PDF
Commentaries 3/11/2020

Closed-End Funds Q&A

Email PDF
Commentaries 2/15/2019

The Evolution of Closed-End Funds

Email PDF
Commentaries 5/04/2015

Explanation of closed-end fund distributable cash flow and income taxation

Email PDF
Request Literature by Mail

Tax Information (NYSE: NTG) Tortoise Midstream Energy Fund, Inc.

Find distributions and other tax-related resources for Tortoise Capital closed-end funds. Tax forms, publications and instructions are available for download from the IRS Web site.

 

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2023 Common Stock Tax Information

Total 2023 Distributions: $3.0800

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2012, issuers of regulated investment company securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

 

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2022 Common Stock Tax Information

Total 2022 Distributions: $3.0800

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

 

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2021 Common Stock Tax Information

 

Total 2021 Distributions: $1.6450

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

 

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2020 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2020. For stockholders who received all distributions in cash during 2020, 100.00% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

 

Total 2020 Distributions: $24.1200

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company-sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2019 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2019. For stockholders who received all distributions in cash during 2019, 100.00% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Total 2019 Distributions: $24.12

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.

  4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2018 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2018. For stockholders who received all distributions in cash during 2018, approximately 47.50% was treated as a qualified dividend (Box 1b) and 52.50% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Total 2018 Distributions: $24.12

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2017 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2017. For stockholders who received all distributions in cash during 2017, approximately 72% was treated as a qualified dividend (Box 1b) and 28% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Total 2017 Distributions: $24.12

  1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.

  2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  3. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2016 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2016. For stockholders who received all distributions in cash during 2016, 100% was treated as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Total 2016 Distributions: $24.12

  1. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2015 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2015. For stockholders who received all distributions in cash during 2015, approximately 55.56% was treated as qualified dividend income (Box 1b) and 44.44% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Total 2015 Distributions: $24.12

  1. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  2. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2014 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2014. For stockholders who received all distributions in cash during 2014, approximately 91.85% was treated as qualified dividend income (Box 1b) and 8.15% as a return of capital (Box 3). The per share characterization is reflected in the sample Form 1099-DIV below.

Total 2014 Distributions: $24.12

  1. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  2. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2013 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2013. For stockholders who received all distributions in cash during 2013, approximately 4.51% was treated as qualified dividend income (Box 1b) and 95.49% as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

Total 2013 Distributions: $24.12

  1. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.

  2. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2012 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2012. For stockholders who received all distributions in cash during 2012, 100% was treated as a return of capital (Box 3). The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

Total 2012 Distributions: $24.12

  1. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2011 Common Stock Tax Information

NTG provides the following tax information to its common stockholders pertaining to the character of distributions paid during 2011. For stockholders who received all distributions in cash during 2011, 100% was treated as a return of capital (Box 3).The per share characterization by quarter is reflected in the sample Form 1099-DIV below.

Total 2011 Distributions: $24.12

  1. Box 3: Nondividend distributions are nontaxable and considered return of capital.

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Report of Organizational Actions Affecting Basis of Securities

Effective January 1, 2011, issuers of corporate securities must complete Form 8937 to report organizational actions, including nontaxable distributions, that affect the basis of the securities involved in the organizational action. The information contained below is intended to satisfy the requirements of public reporting under section 1.6045B-1(a)(3) and (b)(4) of the Treasury Regulations

Nothing contained herein should be construed as tax advice; consult your tax advisor for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

Annual 1099-DIV

2010 Common Stock Tax Information

Total 2010 Distributions: $24.12

For stockholders who participated in the company sponsored dividend reinvestment plan, the tax basis of shares acquired is the greater of the purchase price or the market close price on the payment date.

Frequently Searched: