Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
LEAWOOD, KS / ACCESSWIRE / April 29, 2022 / This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the distribution paid on April 29, 2022 and cumulative distribution paid …
LEAWOOD, KS / ACCESSWIRE / April 29, 2022 / This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the distribution paid on April 29, 2022 and cumulative distribution paid fiscal year-to-date.
The following table sets forth the estimated amounts of the current distribution, payable April 29, 2022 and the cumulative distribution 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.
Lesen Sie auch
Tortoise Power and Energy Infrastructure Fund, Inc.
|
Estimated Sources of Distributions | ||||||||||||||
|
($) Current Distribution |
% Breakdown of the Current Distribution |
($) Total Cumulative Distributions for the Fiscal Year to Date |
% Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date | |||||||||||
Net Investment Income
|
0.0211 | 20 | % | 0.1038 | 24 | % | |||||||||
Net Realized Short-Term Capital Gains
|
0.0000 | 0 | % | 0.0000 | 0 | % | |||||||||
Net Realized Long-Term Capital Gains
|
0.0000 | 0 | % | 0.0000 | 0 | % | |||||||||
Return of Capital
|
0.0839 | 80 | % | 0.3312 | 76 | % | |||||||||
Total (per common share)
|
0.1050 | 100 | % | 0.4350 | 100 | % |
Average annual total return (in relation to NAV) for the 5 years ending on 3/31/2022
|
-0.43 | % | ||
Annualized current distribution rate expressed as a percentage of NAV as of 3/31/2022
|
7.68 | % | ||