Ecofin Tax-Advantaged Social Impact Fund Estimated Special Distribution

LEAWOOD, KS / ACCESSWIRE / December 2, 2022 / To assist our shareholders with year-end planning, we are providing estimates of the per-share special distribution to be paid in December to satisfy the Fund's excise distribution requirements. These estimates were prepared using capital gain amounts as of October 31, 2022. The estimates are being provided for informational purposes only and may not include all required tax adjustments. The final per-share amounts will be based on the actual number of shares outstanding on the fund's record date which may differ significantly from the number of shares outstanding at the time these estimates were prepared. Please keep in mind that the following amounts are estimates and subject to change. The final amounts will be reported to you on Form 1099-DIV, which will be mailed in early 2023.

Record Date: 12/20/2022

Ex-Dividend Date: 12/21/2022

Payment Date: 12/21/2022

	2022 Estimated Special Distributions Per Share
Fund Name		Dividend Income1	Short-Term Capital Gains2	Long-Term Capital Gains3	Total Capital Gains
Ecofin Tax-Advantaged Social Impact Fund - TSIFX		$0.0337	$0.0000	$0.3505	$0.3505

¹Dividend income may be taxable at ordinary rates or be classified as tax-exempt interest dividends. The estimates above do not reflect calculations for tax-exempt interest dividends. Such calculations, if applicable, will appear on Form 1099-DIV.

²Short-term capital gains are generally taxable as ordinary income.

³Long-term capital gains may be taxable at reduced capital gain tax rates.

Additionally, the fund intends to post full portfolio holdings on its website as soon as practicable after the end of each month.