- (NYSE: TYG) Tortoise Energy Infrastructure Corp.
- (NYSE: NTG) Tortoise Midstream Energy Fund, Inc.
- (NYSE: TTP) Tortoise Pipeline & Energy Fund, Inc.
- (NYSE: NDP) Tortoise Energy Independence Fund, Inc.
- (NYSE: TPZ) Tortoise Power & Energy Infrastructure Fund, Inc.
- (NYSE: TEAF) Tortoise Sustainable and Social Impact Term Fund
Aug 6, 2012 - LEAWOOD, Kan.--(BUSINESS WIRE)-- Certain closed-end funds managed by
Fund | Ticker |
Distribution |
% Change |
% Change |
||||||||
|
TYG |
|
0.4% | 1.8% | ||||||||
|
TYY |
|
0.6% | 2.5% | ||||||||
|
TYN |
|
0.6% | 2.6% | ||||||||
|
NTG |
|
0.6% | 1.2% | ||||||||
|
TTP |
|
0.3% | N/A | ||||||||
The TYG, TYY, TYN, NTG and TTP quarterly distributions will be paid on
Fund | Ticker |
Distribution |
||||
|
TPZ |
|
||||
The TPZ monthly distributions will be paid on
You should not draw any conclusions about TPZ's investment performance from the amount of these distributions or from the terms of TPZ's distribution policy.
TPZ estimates that it has distributed more than its income and capital gains; therefore, a portion of the distribution may be a 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."
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.
About
Forward-Looking Statement
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 company and
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.
Investor Relations
pkearney@tortoiseadvisors.com
Source: