Tortoise Capital Announces Distributions for TYG

Rhea-AI Summary

Tortoise Energy Infrastructure Corp. (TYG) declared a monthly distribution of $0.475 per share, payable March 31, April 30, and May 29, 2026, to shareholders of record on March 24, April 23, and May 22, 2026.

The fund lists a distribution target of 10%-15% of average NAV. For book purposes, the company estimates distributions will be approximately 0–20% ordinary income, with the remainder treated as return of capital.

Positive

• $0.475 monthly distribution declared
• Payments scheduled for Mar 31, Apr 30, May 29 2026
• Distribution target of 10%–15% of average NAV
• Transparency on tax characterization: 0–20% ordinary income

Negative

• Majority of distribution estimated as return of capital
• Return of capital may reduce fund NAV over time

OVERLAND PARK, KS / ACCESS Newswire / March 2, 2026 / Tortoise Capital announced that its closed-end fund, Tortoise Energy Infrastructure Corp., has declared a monthly distribution of $0.475 per share.

Fund	Ticker	Distribution Amount	Distribution Target of Average NAV	Distribution Frequency
Tortoise Energy Infrastructure Corp.	TYG	$0.475	10%-15%	Monthly

TYG monthly distributions are payable on March 31, 2026, April 30, 2026, and May 29, 2026, to shareholders of record on the respective dates of March 24, 2026, April 23, 2026, and May 22, 2026.

For book purposes, the source of distributions for TYG is estimated to be approximately 0 to 20% ordinary income, with the remainder as return of capital.

About Tortoise Capital

With approximately $9.5 billion in assets under management as of January 31, 2026, 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.TortoiseAdvisors.com.

Tortoise Capital Advisors, L.L.C. is the adviser to Tortoise Energy Infrastructure Corp.

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 distribution did TYG declare for March–May 2026 and when is it payable?

TYG declared a monthly distribution of $0.475 per share, payable March 31, April 30, and May 29, 2026. According to the company, each payment applies to shareholders of record on the specified prior record dates.

What are the record dates for TYG distributions in spring 2026?

Record dates are March 24, April 23, and May 22, 2026 for the March, April, and May payments respectively. According to the company, shareholders on those dates will receive the corresponding payable dates.

How much of the TYG distribution is ordinary income versus return of capital?

According to the company, distributions are estimated to be approximately 0–20% ordinary income, with the remainder reported as return of capital. This reflects the fund's current book estimates for tax characterization.

What does TYG’s distribution target of 10%–15% of average NAV mean for investors?

The fund lists a distribution target of 10%–15% of average NAV, indicating a high-yield aiming range. According to the company, this target frames payout policy relative to NAV rather than guaranteed returns.

Will TYG's return of capital portion affect net asset value for shareholders?

The return of capital portion reduces the fund's capital base and can affect NAV if distributions exceed earnings. According to the company, a sizeable remainder of distributions is expected as return of capital.