Tortoise Capital Announces Closed-End Fund Distributions
Tortoise Capital has declared monthly distributions for its closed-end funds. Tortoise Energy Infrastructure Corp. (TYG) will distribute $0.365 per share, while the Tortoise Sustainable and Social Impact Term Fund (TEAF) will distribute $0.090 per share.
Both distributions are payable on September 30, 2025, to shareholders of record as of September 23, 2025. The source of distributions is estimated to be 0-10% ordinary income, with the remainder as return of capital.
Tortoise Capital ha annunciato le distribuzioni mensili per i suoi fondi chiusi. Tortoise Energy Infrastructure Corp. (TYG) distribuirà $0,365 per azione, mentre il Tortoise Sustainable and Social Impact Term Fund (TEAF) distribuirà $0,090 per azione.
Entrambe le distribuzioni saranno pagabili il 30 settembre 2025 agli azionisti registrati al 23 settembre 2025. Si stima che la fonte delle distribuzioni sia 0-10% reddito ordinario, con il resto considerato come rimborso di capitale.
Tortoise Capital ha declarado distribuciones mensuales para sus fondos cerrados. Tortoise Energy Infrastructure Corp. (TYG) pagará $0.365 por acción, mientras que el Tortoise Sustainable and Social Impact Term Fund (TEAF) pagará $0.090 por acción.
Ambas distribuciones se pagarán el 30 de septiembre de 2025 a los accionistas registrados a fecha de 23 de septiembre de 2025. Se estima que la fuente de las distribuciones será 0-10% ingresos ordinarios, con el resto como devolución de capital.
Tortoise Capital는 폐쇄형 펀드들에 대한 월별 분배금을 발표했습니다. Tortoise Energy Infrastructure Corp. (TYG)는 주당 $0.365를 분배하고, Tortoise Sustainable and Social Impact Term Fund (TEAF)는 주당 $0.090를 분배합니다.
두 분배금 모두 2025년 9월 30일에 지급되며, 기준일은 2025년 9월 23일의 주주 명부에 등재된 주주입니다. 분배금의 출처는 0–10% 보통 소득으로 추정되며, 나머지는 자본 환급으로 처리됩니다.
Tortoise Capital a déclaré des distributions mensuelles pour ses fonds fermés. Tortoise Energy Infrastructure Corp. (TYG) distribuera 0,365 $ par action, tandis que le Tortoise Sustainable and Social Impact Term Fund (TEAF) distribuera 0,090 $ par action.
Les deux distributions seront payables le 30 septembre 2025 aux actionnaires inscrits au 23 septembre 2025. La source des distributions est estimée à 0–10 % de revenu ordinaire, le solde étant considéré comme un remboursement de capital.
Tortoise Capital hat monatliche Ausschüttungen für seine Closed-End-Fonds bekannt gegeben. Tortoise Energy Infrastructure Corp. (TYG) zahlt $0,365 je Aktie, während der Tortoise Sustainable and Social Impact Term Fund (TEAF) $0,090 je Aktie ausschüttet.
Beide Ausschüttungen werden am 30. September 2025 an Aktionäre ausgezahlt, die zum 23. September 2025 im Aktienregister stehen. Die Quelle der Ausschüttungen wird auf 0–10% ordentliche Erträge geschätzt, der Rest gilt als Kapitalrückzahlung.
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OVERLAND PARK, KS / ACCESS Newswire / August 14, 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 September 30, 2025, to shareholders of record on the respective date of September 23, 2025.
For book purposes, the source of distributions for TYG and TEAF is estimated to be approximately 0 to
About Tortoise Capital
With approximately
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.TortoiseAdvisors.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
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