- (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
Nov 12, 2012 - LEAWOOD, Kan.--(BUSINESS WIRE)--
Certain closed-end funds managed by
The TYG, TYY, TYN, NTG and TTP quarterly distributions will be paid on
For book purposes, the source of distributions for TYG, TYY, TYN and NTG is estimated to be 100 percent return of capital, and the source of distributions for TTP is estimated to be approximately 60 to 70 percent ordinary income with the remainder as return of capital.
Infrastructure Fund, Inc.
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 net realized 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."
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.