Tortoise Power and Energy Infrastructure Fund, Inc. - TPZ STOCK NEWS

Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) has provided information on the distribution paid on September 29, 2023, and cumulative distribution paid fiscal year-to-date. The current distribution breakdown includes net investment income at 0.023522%, net realized short-term capital gains at 0.00000%, net realized long-term capital gains at 0.00000%, and return of capital at 0.081578% per common share. The total cumulative distributions for the fiscal year to date breakdown includes net investment income at 0.249324%, net realized short-term capital gains at 0.00220%, net realized long-term capital gains at 0.341933%, and return of capital at 0.456643% per common share. TPZ's average annual total return for the 5 years ending on 8/31/2023 is 1.74%. The annualized current distribution rate expressed as a percentage of NAV as of 8/31/2023 is 7.92%. The cumulative total return for the fiscal year through 8/31/2023 is 7.61%. The cumulative fiscal year distributions as a percentage of NAV as of 8/31/2023 is 6.60%. TPZ estimates that it has distributed more than its income and net realized capital gains, indicating a return of capital. The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes.

Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) declares September monthly distribution of $0.105 per share payable on September 29, 2023.

Tortoise Pipeline & Energy Fund, Inc. (TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) provided information on distributions paid on August 31, 2023. TTP's current distribution breakdown includes 0.03857% from net investment income, 0.442575% from net realized long-term capital gains, and 0.109018% from return of capital. TPZ's current distribution breakdown includes 0.026525% from net investment income, 0.047445% from net realized long-term capital gains, and 0.030929% from return of capital.

Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. provide information on distributions paid on May 31, 2023 and cumulative distributions paid fiscal year-to-date.