Power & Energy Infrastructure Fund, Inc. (NYSE: TPZ)

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies.

TPZ is designed to provide:

  • Exposure to power and energy infrastructure fixed income securities as well as dividend-paying equity securities
  • One 1099 (no K-1s)
  • Investment objective seeks high level of current income, with secondary objective of capital appreciation
  • No Unrelated Business Taxable Income (UBTI)
  • IRA and tax-exempt suitability
Fund Data (unaudited) As of 2/28/2019
Total Assets $195.3 million   Leverage (as percent of total assets) 27.5%
Market Price1 $18.41   Shares Outstanding 6.95 million
NAV2 $20.69   Management Fee3 0.95%
IPO Date 7/28/2009   Fiscal Year End November 30
IPO Price $20.00   CUSIP 89147X104
Distribution Frequency Monthly      
  1. Copyright © 2019 Market data provided by Barchart Solutions. Reflects real-time price when available. Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see our disclaimer.

  2. As of 3/22/2019.

  3. Annual rate applied to the fund's average monthly total assets (including any asset attributable to leverage) less the sum of accrued liabilities (other than debt entered into for purposes of leverage) ("Managed Assets").