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 |