Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice - Seite 2

Nachrichtenquelle: Business Wire (engl.)
30.10.2020, 22:00  |  136   |   |   

 

100%

 

1.0000

 

100%

  Average annual total return (in relation to NAV) for the 5 years ending on 9/30/2020

-4.32%

Annualized current distribution rate expressed as a percentage of NAV as of 9/30/2020

5.15%

 

Cumulative total return (in relation to NAV) for the fiscal year through 9/30/2020

-28.71%

Cumulative fiscal year distributions as a percentage of NAV as of 9/30/2020

8.59%

You should not draw any conclusions about TPZ's investment performance from the amount of this distribution 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 your 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."

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

About Tortoise

Tortoise focuses on energy infrastructure and the transition to cleaner energy. Tortoise’s solid track record of energy value chain investment experience and research dates back more than 20 years. As one of the earliest investors in midstream energy, Tortoise believes it is well-positioned to be at the forefront of the global energy evolution that is underway. With a steady wins approach and a long-term perspective, Tortoise strives to make a positive impact on clients and communities. To learn more, please visit www.TortoiseEcofin.com.

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Disclaimer

Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice - Seite 2 This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) with information regarding the distribution paid on October 30, 2020 and cumulative distributions paid fiscal year-to-date. The following table sets …

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