Tortoise Capital Announces Closed-End Fund Distributions
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.
Fondo a termine sull'impatto sostenibile e sociale di Tortoise (NYSE:TEAF) ha dichiarato una distribuzione mensile di 0,090 $, pagabile 31 ottobre 2025 agli azionisti registrati al 24 ottobre 2025. L'annuncio è stato fatto insieme a una distribuzione mensile di 0,365 $ per Tortoise Energy Infrastructure Corp (NYSE:TYG), con le stesse date di registrazione e pagamento.
Ai fini contabili, l'azienda ha stimato la origine delle distribuzioni per TYG e TEAF essere di circa 0–10% reddito ordinario, con il restante classificato come rimborso di capitale.
Fondo de Impacto Sostenible y Social a Plazo de Tortoise (NYSE:TEAF) declaró una distribución mensual de 0,090 $, pagadera 31 de octubre de 2025 a los accionistas registrados al 24 de octubre de 2025. El anuncio se realizó junto con una distribución mensual de 0,365 $ para Tortoise Energy Infrastructure Corp (NYSE:TYG), con las mismas fechas de registro y pago.
Para fines contables, la empresa estimó que la fuente de las distribuciones para TYG y TEAF sería aproximadamente un 0–10% de ingresos ordinarios, siendo el resto clasificado como devolución de capital.
토라토이스 지속 가능하고 사회적 영향 수시 펀드 (NYSE:TEAF)는 월 배당 0.090 달러를 선언했으며, 2025년 10월 31일 지급이고, 2025년 10월 24일에 주주 등재자에게 지급됩니다. 발표는 월 배당 0.365 달러가 함께 발표되었으며, Tortoise Energy Infrastructure Corp (NYSE:TYG)도 동일한 기록 및 지급일을 가집니다.
회계 목적상, TYG와 TEAF의 배당 출처는 대략 0–10% 일반 소득으로 추정되며, 나머지는 자본 환급으로 분류됩니다.
Fonds à terme sur l'impact durable et social de Tortoise (NYSE:TEAF) a déclaré une distribution mensuelle de 0,090 $, payable le 31 octobre 2025 aux actionnaires inscrits au 24 octobre 2025. L'annonce a été faite parallèlement à une distribution mensuelle de 0,365 $ pour Tortoise Energy Infrastructure Corp (NYSE:TYG), avec les mêmes dates d'enregistrement et de paiement.
À des fins comptables, la société a estimé que la source des distributions pour TYG et TEAF serait d'environ 0–10% de revenu ordinaire, le reste étant classé comme retour de capital.
Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) hat eine monatliche Ausschüttung von 0,090 $ angekündigt, zahlbar am 31. Oktober 2025 an Anteilseigner mit zuletzt bekannten Adressen am 24. Oktober 2025. Die Ankündigung erfolgte parallel zu einer monatlichen Ausschüttung von 0,365 $ für Tortoise Energy Infrastructure Corp (NYSE:TYG), mit denselben Aufzeichnungs- und Zahlungsterminen.
Für Buchhaltungszwecke schätzte das Unternehmen die Quelle der Ausschüttungen für TYG und TEAF auf ca. 0–10% normales Einkommen, wobei der Rest als Rückführung des Kapitals klassifiziert wird.
صندوق تورتويس للاستدامة والتأثير الاجتماعي (NYSE:TEAF) أعلن توزيعات شهرية قدرها 0.090 دولار، ستدفع 31 أكتوبر 2025 للمساهمين المسجلين حتى 24 أكتوبر 2025. الإعلان جاء بالتزامن مع توزيعات شهرية قدرها 0.365 دولار لشركة Tortoise Energy Infrastructure Corp (NYSE:TYG)، مع نفس تواريخ التسجيل والدفع.
لأغراض المحاسبة، قدّرت الشركة مصدر التوزيعات لـ TY G و TEAF بحوالي 0–10% دخل عادي، مع تصنيف الباقي كعائد رأس المال.
托罗斯持续与社会影响期限基金（NYSE:TEAF）宣布<每月分配0.090美元，于2025年10月31日支付，登记股东为2025年10月24日。公告还宣布了
在会计用途方面，公司估计 TY G 与 TEAF 的分配来源大约为0–10%普通收入，其余部分归类为资本回报。
- 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
- 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 | Monthly | |
Tortoise Sustainable and Social Impact Term Fund | TEAF | 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
About Tortoise Capital
With approximately
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?
What is the record date for the TEAF October 2025 distribution (NYSE:TEAF)?
How much did Tortoise Energy Infrastructure (NYSE:TYG) declare for its October 2025 distribution?
What portion of the TEAF distribution is ordinary income for tax purposes?
Will TEAF shareholders receive the October distribution automatically after the record date?
Where can investors see the distribution classifications for TEAF and TYG?
