Page 4 - ஆமை பவர் News Today : Breaking News, Live Updates & Top Stories | Vimarsana
Tortoise Power and Energy Infrastructure Fund, Inc Provides Section 19(a) Notice
finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Tortoise Power and Energy Infrastructure Fund, Inc (TPZ) Declares Monthly Distribution and Tortoise Essential Assets Income Term Fund (TEAF) Provides Update on Direct Investments and Portfolio Allocation
pittsburghstar.com - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from pittsburghstar.com Daily Mail and Mail on Sunday newspapers.
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF
ACCESSWIRE
02 Jun 2021, 12:05 GMT+10
LEAWOOD, KS / ACCESSWIRE / June 1, 2021 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP, TPZ and TEAF.
Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of May 31, 2021, the company s unaudited total assets were approximately $580.6 million and its unaudited net asset value was $409.2 million, or $34.31 per share.
As of May 31, 2021, the company s asset coverage ratio under the 1940 Act with respect to senior securities representing indebtedness was 468 percent, and its coverage ratio for preferred shares was 369 percent. For more information on the company s coverage ratios, please refer to the leverage summary web page at https://cef.tortoiseecofin.com.
Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice
($) Total Cumulative Distributions for the Fiscal Year to Date
% Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date
Net Investment Income
0.1600
0.0000
100%
Average annual total return (in relation to NAV) for the 5 years ending on 4/30/2021
-11.89%
2.33%
38.45%
1.17%
Estimated Sources of Distributions
($) Total Cumulative Distributions for the Fiscal Year to Date
% Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date
Net Investment Income
0.0335
0.0000
100%
Average annual total return (in relation to NAV) for the 5 years ending on 4/30/2021
1.33%
3.93%
19.85%
1.96%
You should not draw any conclusions about TTP or TPZ s investment performance from the amount of this distribution or from the terms of TTP and TPZ s distribution policies.
vimarsana © 2020. All Rights Reserved.