May 9, 2011 -
Month |
Ex-Date | Record Date | Payable Date | Per Share Amount | ||||||||
June |
6/21/11 |
6/23/11 |
6/30/11 |
$0.125 |
||||||||
July |
7/20/11 |
7/22/11 |
7/29/11 |
$0.125 |
||||||||
August |
8/22/11 |
8/24/11 |
8/31/11 |
$0.125 |
||||||||
Expected Treatment of Distribution
A portion of these distributions are expected to be treated as return of capital for income tax purposes, primarily as a result of the fund's investments in Master Limited Partnerships. The ultimate determination will not be made until after the fund's year-end. For book purposes, the source of these distributions is estimated to be approximately 50 percent ordinary income and the remainder return of capital.
Annual Stockholders' Meeting
TPZ will host its annual stockholders' meeting on
The conference call will also be webcast simultaneously on the Investor Relations section of the company's website at www.tortoiseadvisors.com. A replay will be available one hour after the call and can be accessed by dialing 800-406-7325 (U.S./
About
The Fund invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. The Fund's goal is to provide stockholders a high level of current income, with a secondary objective of capital appreciation.
About
Tortoise is an investment
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.
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
Investor Relations
pkearney@tortoiseadvisors.com
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