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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

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
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Maggie Zastrow , Exchange Commission , Tortoise Essential Assets Income Term Fund , Securities Exchange , Ecofin Advisors , Energy Infrastructure Fund Inc , Tortoise Power , Energy Infrastructure Fund , Capital Advisors , Tortoise Essential Assets Income Term , Ecofin Advisors Limited , Securities Act , Securities Exchange Act , Tortoise Capital Advisors , United States Wire Group , பரிமாற்றம் தரகு , ஆமை அவசியம் சொத்துக்கள் வருமானம் கால நிதி , பத்திரங்கள் பரிமாற்றம் , ஆற்றல் உள்கட்டமைப்பு நிதி இன்க் , ஆமை பவர் , ஆற்றல் உள்கட்டமைப்பு நிதி , ஆமை அவசியம் சொத்துக்கள் வருமானம் கால , பத்திரங்கள் நாடகம் , பத்திரங்கள் பரிமாற்றம் நாடகம் , ஒன்றுபட்டது மாநிலங்களில் கம்பி குழு ,

Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2021 for TYG, NTG, TTP, NDP, TPZ and TEAF


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. ....

Maggie Zastrow , Tortoise Pipeline Energy Fund Inc , Tortoise Energy Independence Fund Inc , Adviser To Tortoise Energy Infrastructure Corp , Energy Infrastructure Fund Inc , Exchange Commission , Tortoise Energy Infrastructure Corp , Tortoise Essential Assets Income Term Fund , Securities Exchange , Tortoise Midstream Energy Fund Inc , Ecofin Advisors , Energy Infrastructure , Midstream Energy Fund , Energy Fund , Energy Independence Fund , Energy Infrastructure Fund , Essential Assets Income Term Fund , Capital Advisors , Tortoise Midstream Energy Fund , Tortoise Pipeline , Tortoise Energy Independence Fund , Tortoise Power , Tortoise Essential Assets Income Term , Ecofin Advisors Limited , Securities Act , Securities Exchange Act ,

Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice


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 distr ....

Kostenloser Wertpapierhandel , Maggie Zastrow , Exchange Commission , Tortoise Pipeline Energy Fund Inc , Securities Exchange , Energy Infrastructure Fund Inc , Tortoise Pipeline , Energy Fund , Tortoise Power , Energy Infrastructure Fund , Total Cumulative Distributions , Fiscal Year , Capital Advisors , Securities Act , Securities Exchange Act , Tortoise Capital Advisors , பரிமாற்றம் தரகு , ஆமை குழாய் ஆற்றல் நிதி இன்க் , பத்திரங்கள் பரிமாற்றம் , ஆற்றல் உள்கட்டமைப்பு நிதி இன்க் , ஆமை குழாய் , ஆற்றல் நிதி , ஆமை பவர் , ஆற்றல் உள்கட்டமைப்பு நிதி , நிதி ஆண்டு , பத்திரங்கள் நாடகம் ,