- (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) Ecofin Sustainable and Social Impact Term Fund
Closed-End Funds
Tortoise is a leading 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 | |
|---|---|---|---|---|---|---|---|
| Tortoise Energy Infrastructure Corp. (NYSE: TYG) | More info | More info | |||||
| Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) | More info | More info | |||||
| Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) | More info | More info | |||||
| Tortoise Energy Independence Fund, Inc. (NYSE: NDP) | More info | More info | |||||
| Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) | More info | More info | |||||
| Ecofin 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 |
$30.12 | $37.15 | -18.92% | 9.27% | 7.23% | 1.99% | 21.00% | More info |
|
Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) IPO date: 7/27/2010 View Fact Sheet |
$36.76 | $45.68 | -19.53% | 8.18% | 8.03% | -7.05% | 18.50% | More info |
|
Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) IPO date: 10/26/2011 View Fact Sheet |
$30.33 | $37.25 | -18.58% | 7.65% | 10.07% | -4.14% | 17.30% | More info |
|
Tortoise Energy Independence Fund, Inc. (NYSE: NDP) Tortoise Energy Independence Fund, Inc. (NYSE: NDP) IPO date: 7/26/2012 View Fact Sheet |
$33.49 | $39.38 | -14.96% | 7.45% | 19.30% | -8.72% | 12.50% | 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 View Fact Sheet |
$14.89 | $17.26 | -13.73% | 8.37% | 8.57% | 4.54% | 18.50% | 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 View Fact Sheet |
$11.35 | $14.26 | -20.41% | 9.38% | -0.76% | -2.63% | 10.80% | 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 4/15/2024
Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 4/15/2024
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.
As of 3/31/2024. Annualized. Since inception is since IPO date of the fund.
As of 3/31/2024