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     117  0 Kommentare Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice - Seite 2

    100%

    1.1800

    100%

    Average annual total return (in relation to NAV) for the 5 years ending on 4/30/2023 -7.81%
    Annualized current distribution rate expressed as a percentage of NAV as of 4/30/2023 7.30%
    Cumulative total return (in relation to NAV) for the fiscal year through 4/30/2023 -5.04%
    Cumulative fiscal year distributions as a percentage of NAV as 4/30/2023 3.65%

    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

    0.0250

    24%

    0.1390

    22%

    Net Realized Short-Term Capital Gains

    0.0001

    0%

    0.0004

    0%

    Net Realized Long-Term Capital Gains

    0.0319

    30%

    0.1997

    32%

    Return of Capital

    0.0480

    Seite 2 von 4



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    Verfasst von Accesswire
    Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice - Seite 2 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 …