Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice
LEAWOOD, KS / ACCESSWIRE / May 31, 2023 / This notice provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the distributions paid on …
LEAWOOD, KS / ACCESSWIRE / May 31, 2023 / This notice provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the distributions paid on May 31, 2023 and cumulative distributions paid fiscal year-to-date.
The following table sets forth the estimated amounts of the current distributions, payable May 31, 2023 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 Pipeline & Energy 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 |
0.0000 |
0% |
0.0000 |
0% |
Net Realized Short-Term Capital Gains |
0.0011 |
0% |
0.0009 |
0% |
Net Realized Long-Term Capital Gains |
0.4048 |
69% |
0.4880 |
41% |
Return of Capital |
0.1841 |
31% |
0.6911 |
59% |
Total (per common share) |
0.5900 |