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
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	$46.81	$52.08	-10.12%	9.99%	11.45%	1.99%	18.30%	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	$12.32	$14.21	-13.30%	8.91%	2.67%	-2.63%	14.30%	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 1/16/2025
Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 1/16/2025
As of 12/31/2024. Annualized. Since inception is since IPO date of the fund.
As of 12/31/2024