Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) with information regarding the distributions paid on December 31, 2020 and cumulative distributions paid fiscal year-to-date.
The following table sets forth the estimated amounts of the current distributions, payable December 31, 2020 and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
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Tortoise Power and Energy Infrastructure Fund, Inc.
Estimated Sources of Distributions |
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|
($) Current |
% Breakdown |
($) Total Cumulative |
% Breakdown of the |
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Net Investment Income |
0.0225 |
45% |
0.0225 |
45% |
||||
Net Realized Short-Term Capital Gains |
0.0192 |
38% |
0.0192 |
38% |
||||
Net Realized Long-Term Capital Gains |
0.0000 |
0% |
0.0000 |
0% |
||||
Return of Capital |
0.0083 |
17% |
0.0083 |
17% |
||||
Total (per common share) |
0.0500 |
100% |
0.0500 |
100% |
Average annual total return (in relation to NAV) for the 5 years ending on 11/30/2020 |
-1.53% |