Tortoise Capital Closed-End Funds
Tortoise Capital is an experienced closed-end fund manager providing innovative client solutions.
Closed-End Funds
| Fact Sheet | Prospectus | Statement of Additional Information | Annual Report | Semi-Annual Report | SEC Filings | Financial Reports | Form N-PX | CEF Proxy Voting Policies And Procedures | |
|---|---|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Corp. (NYSE: TYG) | More info | More info | More info | ||||||
| Tortoise 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 |
$44.99 | $49.33 | -8.80% | 9.60% | 7.73% | 1.99% | 19.90% | More info |
|
Tortoise Sustainable and Social Impact Term Fund (NYSE: TEAF) Tortoise Sustainable and Social Impact Term Fund (NYSE: TEAF) IPO date: 3/26/2019 View Fact Sheet |
$12.07 | $13.80 | -12.54% | 8.95% | 2.50% | -2.63% | 14.20% | More info |
- 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 2/21/2025
Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 2/21/2025
As of 1/31/2025. Annualized. Since inception is since IPO date of the fund.
As of 1/31/2025