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
OVERLAND PARK, KS / ACCESSWIRE / November 29, 2024 / This required notice under Section 19(a) of the Investment Company Act of 1940 provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the sources of the distributions paid on Nov. 29, 2024, and cumulative distributions paid fiscal year-to-date.
OVERLAND PARk, KS / ACCESSWIRE / 2024年11月29日 / 根據1940年投資公司法第19(a)條款的要求通知,向Tortoise Pipeline & Energy Fund, Inc.(紐交所:TTP)和Tortoise Power and Energy Infrastructure Fund, Inc.(紐交所:TPZ)的股東提供有關2024年11月29日支付的分配來源以及本財年迄今支付的累計分配的信息。
The following table sets forth the estimated amounts of the current distributions, payable Nov. 29, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
下表列出了預計2024年11月29日支付的當前分配金額,以及本財年迄今來自以下來源的累計分配:淨投資收入、淨實現的短期資本收益、淨實現的長期資本收益和資本回報。所有金額均以普通股每股表示。
Tortoise Pipeline & Energy Fund, Inc.
龜龍管道與能源基金
Estimated Sources of Distributions | ||||
($) Current Distribution |
% Breakdown of the Current Distribution |
($) Total Cumulative Distributions for the Fiscal Year to Date |
% Breakdown of the Total Cumulative Distributions for the Fiscal Year to Date |
|
Net Investment Income |
0.0915 |
16% |
0.4492 |
19% |
Net Realized Short-Term Capital Gains |
0.0000 |
0% |
0.0000 |
0% |
Net Realized Long-Term Capital Gains |
0.0000 |
0% |
0.0000 |
0% |
Return of Capital |
0.4985 |
84% |
1.9108 |
81% |
Total (per common share) |
0.5900 |
100% |
2.3600 |
100% |
預估分配來源 | ||||
(美元) 當前 分銷 |
% 當前的分佈 分配 |
(¥)截至目前爲止的累積分配總額 本財政年度至今 |
累積分配總額的百分比分佈 本財政年度至今 |
|
淨投資收益 |
0.0915 |
16% |
0.4492 |
19% |
淨實現短期資本利得 |
0.0000 |
0% |
0.0000 |
0% |
淨實現長期資本利得 |
0.0000 |
0% |
0.0000 |
0% |
資本返還 |
0.4985 |
84% |
1.9108 |
81% |
總數(每股) |
0.5900 |
100% |
2.3600 |
100% |
Average annual total return (in relation to NAV) for the five years ending on October 31, 2024 |
3.30% |
Annualized current distribution rate expressed as a percentage of NAV as of October 31, 2024 |
5.15% |
Cumulative total return (in relation to NAV) for the fiscal year through October 31, 2024 |
39.34% |
Cumulative fiscal year distributions as a percentage of NAV as of October 31, 2024 |
5.15% |
截至2024年10月31日的五年平均年度總回報(相對於淨資產值) |
3.30% |
截至2024年10月31日的年化當前分配率佔淨資產值的百分比 |
5.15% |
截至2024年10月31日的財政年度累計總回報(相對於淨資產價值) |
39.34% |
截至2024年10月31日的財政年度分配佔淨資產價值的百分比 |
5.15% |
Tortoise Power and Energy Infrastructure Fund, Inc.
Tortoise Power and Energy Infrastructure Fund,Inc.(龜紐能源基建基金)
|
|
You should not draw any conclusions about TTP's or TPZ's investment performance from the amount of this distribution or from the terms of TTP's and TPZ's distribution policies.
您不應僅根據該分配的金額或TTP和TPZ的分配政策條款來得出關於TTP或TPZ投資表現的任何結論。
TTP and TPZ estimate that they have distributed more than their income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TTP and/or TPZ is paid back to you. A return of capital distribution does not necessarily reflect TTP's and/or TPZ's investment performance and should not be confused with "yield" or "income."
TTP和TPZ估計他們分配的金額超過了他們的收入和淨實現資本收益;因此,您的部分分配可能爲資本回報。例如,當您在TTP和/或TPZ的投資部分或全部資金被退還給您時,就會發生資本回報。資本回報分配並不一定反映TTP和/或TPZ的投資表現,不應與「收益」或「收入」混淆。
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TTP's and TPZ's investment experience during the remainder of their fiscal years and may be subject to changes based on tax regulations. TTP and/or TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
報告的分配金額和來源僅爲估算,並不是爲了稅務報告目的而提供。稅務報告目的的實際金額和來源將取決於TTP和TPZ在其財年的剩餘時間內的投資經驗,並可能根據稅務法規的變化而有所不同。TTP和/或TPZ將向您發送一份1099-DIV表格,說明如何在聯邦所得稅報告中報告這些分配。
Tortoise Capital Advisors is the Adviser to the Tortoise Pipeline & Energy Fund, Inc. and the Tortoise Power and Energy Infrastructure Fund, Inc.
Tortoise Capital Advisors是Tortoise Pipeline & Energy Fund, Inc.和Tortoise Power and Energy Infrastructure Fund, Inc.的顧問。
For additional information on these funds, please visit cef.tortoiseadvisors.com.
有關這些基金的其他信息,請訪問cef.tortoiseadvisors.com。
About Tortoise Capital
關於Tortoise Capital
With approximately $8.8 billion in assets under management as of October 31, 2024, 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-
截至2024年10月31日,Tortoise Capital管理的資產約爲88億美元,Tortoise Capital的投資經驗和研究記錄可追溯到20多年前。作爲中游能源的早期投資者,Tortoise Capital相信它處於全球能源演變的前沿。
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 .
潭水資本顧問有限公司是一家註冊的SEC基金經理,主要投資於能源和電力基礎設施領域的上市公司,從生產到運輸再到分配。有關Tortoise Capital的更多信息,請訪問。
Cautionary Statement Regarding Forward-Looking Statements
關於前瞻性聲明的警示聲明
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.
本新聞稿包含有可能包括1933年證券法第27A節和1934年證券交易法第21E節定義下的"前瞻性聲明"的某些聲明。除歷史事實陳述外,本新聞稿所含的全部陳述均屬"前瞻性陳述"。儘管基金和Tortoise Capital Advisors認爲這些前瞻性陳述反映合理的預期,但它們確實涉及假設、風險和不確定性,這些預期可能被證明是錯誤的。由於多種因素(包括基金向證券交易委員會提交的報告中討論的那些因素),這些前瞻性陳述中很可能有實際結果與預期結果不同。您不應過分依賴這些只在本新聞稿發表之日起有效的前瞻性陳述。除法律規定外,基金和Tortoise Capital Advisors不承擔更新此前瞻性聲明的責任。
Safe Harbor Statement
Safe Harbor聲明
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.
本新聞稿不構成出售或邀請購買的要約,任何此類證券在未遵守其國家或司法管轄區的法律或資格註冊前,在該國家或司法管轄區不得出售或邀請購買。
Media Contacts
媒體聯繫人
Margaret Kirch Cohen/Richard Chimberg
Newton Park PR
+1 847-507-2229
+1 617-312-4281
margaret@newtonparkpr.com
rich@newtonparkpr.com
Margaret Kirch Cohen / Richard Chimberg
Newton Park公共關係公司
+1 847-507-2229
+1 617-312-4281
margaret@newtonparkpr.com
rich@newtonparkpr.com
SOURCE: Tortoise Capital
來源:Tortoise Capital