Closed-End Funds

Tortoise is a leading closed-end fund manager providing innovative client solutions.

Closed-End Funds

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

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$35.37 $41.81 -15.40% 8.03% 28.62% 1.99% 20.80% More info

Tortoise Midstream Energy Fund, Inc. (NYSE: NTG)

Tortoise Midstream Energy Fund, Inc. (NYSE: NTG)

IPO date: 7/27/2010

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$43.99 $52.03 -15.45% 7.07% 31.78% -7.05% 18.00% More info

Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP)

Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP)

IPO date: 10/26/2011

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$35.65 $42.26 -15.64% 6.62% 31.65% -4.14% 16.90% More info

Tortoise Energy Independence Fund, Inc. (NYSE: NDP)

Tortoise Energy Independence Fund, Inc. (NYSE: NDP)

IPO date: 7/26/2012

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$35.55 $40.84 -12.95% 7.09% 29.00% -8.72% 13.20% More info

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

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

IPO date: 7/28/2009

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$16.40 $18.66 -12.11% 7.68% 22.06% 4.54% 16.80% More info

Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF)

Ecofin Sustainable and Social Impact Term Fund (NYSE: TEAF)

IPO date: 3/26/2019

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$12.26 $14.88 -17.61% 8.85% 9.72% -2.63% 12.70% 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
  1. As of 7/19/2024

  2. Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 7/19/2024

    Distribution has been reinstated for TYG and NTG , payable on July 31, 2020 to shareholders of record as of July 24, 2020. See Distributions section for details.

    Distribution has been reinstated for NDP, payable on August 31, 2021 to shareholders of record on August 24, 2021. See Distributions section for details.

  3. As of 6/30/2024. Annualized. Since inception is since IPO date of the fund.

  4. As of 6/30/2024