Tortoise Capital Announces Closed-End Fund Distributions

Rhea-AI Summary

Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) declared a monthly distribution of $0.090, payable October 31, 2025 to shareholders of record on October 24, 2025. The announcement was made alongside a $0.365 monthly distribution for Tortoise Energy Infrastructure Corp (NYSE:TYG), with the same record and pay dates.

For book purposes, the company estimated the source of distributions for TYG and TEAF to be approximately 0–10% ordinary income, with the remainder classified as return of capital.

Positive

• TEAF monthly distribution of $0.090 payable 10/31/2025
• TYG monthly distribution of $0.365 payable 10/31/2025
• Clear record date: October 24, 2025 for both funds

Negative

• Estimated 0–10% ordinary income; majority of distribution classified as return of capital
• Return of capital classification may reduce reported taxable income for shareholders

Distribution Amounts and Dates Declared for:

Tortoise Energy Infrastructure Corp. (NYSE:TYG)

Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF)

OVERLAND PARK, KS / ACCESS Newswire / October 15, 2025 / Tortoise Capital announced distributions declared by its closed-end funds.

Tortoise Capital closed-end funds distribution details are as follows:

Fund	Ticker	Distribution Amount	Distribution Frequency
Tortoise Energy Infrastructure Corp.	TYG	$0.365	Monthly
Tortoise Sustainable and Social Impact Term Fund	TEAF	$0.090	Monthly

TYG and TEAF monthly distributions are payable on October 31, 2025, to shareholders of record on the respective date of October 24, 2025.

For book purposes, the source of distributions for TYG and TEAF is estimated to be approximately 0 to 10% ordinary income, with the remainder as return of capital.

About Tortoise Capital

With approximately $9.2 billion in assets under management as of September 30, 2025, Tortoise Capital's record of investment experience and research dates back more than 20 years. As an early investor in midstream energy, Tortoise Capital believes it is well-positioned to be at the forefront of the global energy evolution that is under way. Based in Overland Park, Kansas, Tortoise Capital Advisors, L.L.C. is an SEC-registered fund manager that invests primarily in publicly traded companies in the energy and power infrastructure sectors-from production to transportation to distribution. For more information about Tortoise Capital, visit http://www.TortoiseCapital.com.

Tortoise Capital Advisors, L.L.C. is the adviser to Tortoise Energy Infrastructure Corp. and Tortoise Sustainable and Social Impact Term Fund.

For additional information on these funds, please visit cef.tortoisecapital.com.

Cautionary Statement Regarding Forward-Looking Statements

This press release contains certain statements that may include "forward-looking statements" within the meaning of Section 27A of the Securities Act of 1933 and Section 21E of the Securities Exchange Act of 1934. All statements, other than statements of historical fact, included herein are "forward-looking statements." Although the funds and Tortoise Capital Advisors believe that the expectations reflected in these forward-looking statements are reasonable, they do involve assumptions, risks and uncertainties, and these expectations may prove to be incorrect. Actual results could differ materially from those anticipated in these forward-looking statements as a result of a variety of factors, including those discussed in the fund's reports that are filed with the Securities and Exchange Commission. You should not place undue reliance on these forward-looking statements, which speak only as of the date of this press release. Other than as required by law, the funds and Tortoise Capital Advisors do not assume a duty to update this forward-looking statement.

Media Contacts

Craft & Capital
Chris Sullivan chris@craftandcapital.com
Rob Jesselson rob@craftandcapital.com

SOURCE: Tortoise Capital

View the original press release on ACCESS Newswire

FAQ

What is the TEAF distribution amount and payment date for October 2025?

TEAF declared a $0.090 monthly distribution payable on October 31, 2025.

What is the record date for the TEAF October 2025 distribution (NYSE:TEAF)?

The record date for TEAF is October 24, 2025; shareholders of record on that date will receive the distribution.

How much did Tortoise Energy Infrastructure (NYSE:TYG) declare for its October 2025 distribution?

TYG declared a monthly distribution of $0.365, payable on October 31, 2025.

What portion of the TEAF distribution is ordinary income for tax purposes?

For book purposes the company estimated approximately 0–10% of distributions as ordinary income, with the remainder as return of capital.

Will TEAF shareholders receive the October distribution automatically after the record date?

Yes; shareholders on the October 24, 2025 record list will receive the distribution paid on October 31, 2025.

Where can investors see the distribution classifications for TEAF and TYG?

The company provided an estimate that 0–10% is ordinary income and the remainder is return of capital for book purposes.