Tortoise Capital Announces Excise Distributions for NTG, TTP and NDP
Tortoise Capital Announces Excise Distributions for NTG, TTP and NDP
Distribution Amounts and Dates Declared for:
申報的分配金額和日期:
Tortoise Midstream Energy Fund, Inc. (NYSE:NTG)
Tortoise Midstream Energy Fund, Inc.(紐約證券交易所代碼:NTG)
Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP)
Tortoise Pipeline & Energy Fund, Inc.(紐約證券交易所代碼:TTP)
Tortoise Energy Independence Fund, Inc. (NYSE:NDP)
烏龜能源獨立基金有限公司(紐約證券交易所代碼:NDP)
OVERLAND PARK, KS / ACCESSWIRE / November 25, 2024 / Tortoise Capital announced excise tax distributions declared by three of its closed-end funds: NTG, TTP, and NDP. These excise distributions are payable on Dec. 13, 2024, to shareholders of record on Dec. 6, 2024.
堪薩斯州歐弗蘭帕克/ACCESSWIRE/2024年11月25日/Tortoise Capital宣佈了其三個封閉式基金:NTG、TTP和NDP宣佈的消費稅分配。這些消費稅分配將於2024年12月13日支付給2024年12月6日的登記股東。
Tortoise Capital closed-end funds excise tax distribution details are as follows:
Tortoise Capital封閉式基金消費稅分配細節如下:
Per Share
每股
Fund |
Ticker |
Distribution Amount |
Tortoise Midstream Energy Fund, Inc. |
NTG |
$0.530 |
Tortoise Pipeline & Energy Fund, Inc. |
TTP |
$0.175 |
Tortoise Energy Independence Fund, Inc. |
NDP |
$0.255 |
基金 |
自動收報機 |
分發 金額 |
Tortoise Midstream 能源基金有限公司 |
NTG |
0.530 美元 |
烏龜管道與能源基金有限公司 |
TTP |
0.175 美元 |
烏龜能源獨立基金有限公司 |
NDP |
0.255 美元 |
The distributions for NTG and NDP will consist of net investment income earned by each Fund and return of capital. The tax characterization of all distributions paid in 2024 will be made after the end of 2024 and will be provided on Form 1099-DIV.
NTG和NDP的分配將包括每個基金獲得的淨投資收益和資本回報。2024年支付的所有分配的稅收描述將在2024年底之後確定,並將在1099-DIV表格中提供。
Investors should not draw any conclusions about TTP's investment performance from the amount of these distributions or from the terms of TTP's distribution policy.
投資者不應從這些分配的金額或TTP的分配政策的條款中得出有關TTP投資業績的任何結論。
TTP estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of the distribution may be return of capital. A return of capital may occur, for example, when some or all of the money invested in TTP is paid back to the investor. A return of capital distribution does not necessarily reflect TTP's investment performance and should not be confused with "yield" or "income."
TTP估計,其分配的資金超過了收入和已實現的淨資本收益;因此,部分分配可能是資本回報。例如,當投資於TTP的部分或全部資金償還給投資者時,可能會出現資本回報。資本分配回報不一定反映TTP的投資表現,不應與 「收益率」 或 「收益」 混淆。
TTP will report the sources for its distributions at the time of the payment in the applicable Section 19(a) Notice. The amounts and sources of distributions TTP reports 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 be made after the end of 2024 and will be provided on Form 1099-DIV.
TTP將在相應的第19(a)條通知中報告付款時的分配來源。分配金額和來源TTP報告僅爲估計值,不用於納稅申報目的。用於納稅申報的金額的實際金額和來源將在2024年底之後確定,並將在1099-DIV表格中提供。
About Tortoise Capital
關於烏龜資本
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-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 .
截至2024年10月31日,Tortoise Capital管理的資產約爲88億美元,其投資經驗和研究記錄可以追溯到20多年前。作爲中游能源的早期投資者,Tortoise Capital認爲它完全有能力站在正在進行的全球能源演變的最前沿。Tortoise Capital Advisors, L.L.C. 總部位於堪薩斯州歐弗蘭帕克,是一家在美國證券交易委員會註冊的基金管理公司,主要投資於能源和電力基礎設施領域的上市公司,從生產到運輸再到配送。有關烏龜資本的更多信息,請訪問。
Tortoise Capital Advisors, L.L.C. is the adviser to Tortoise Midstream Energy Fund, Inc., Tortoise Pipeline & Energy Fund, Inc., and Tortoise Energy Independence Fund, Inc.
Tortoise Capital Advisors, L.L.C. 是 Tortoise Midstream Energy Fund, Inc.、Tortoise Pipeline & Energy Fund, Inc. 和烏龜能源獨立基金公司的顧問。
For additional information on these funds, please visit cef.tortoiseadvisors.com.
有關這些基金的更多信息,請訪問cef.tortoiseadvisors.com。
Cautionary Statement Regarding Forward-Looking Statements
關於前瞻性陳述的警示性聲明
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.
本新聞稿包含某些陳述,其中可能包括1933年《證券法》第27A條和1934年《證券交易法》第21E條所指的 「前瞻性陳述」。除歷史事實陳述外,此處包含的所有陳述均爲 「前瞻性陳述」。儘管基金和Tortoise Capital Advisors認爲這些前瞻性陳述中反映的預期是合理的,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不正確的。由於多種因素,包括基金向美國證券交易委員會提交的報告中討論的因素,實際業績可能與這些前瞻性陳述中的預期存在重大差異。您不應過分依賴這些前瞻性陳述,這些陳述僅代表截至本新聞稿發佈之日。除法律要求外,基金和Tortoise Capital Advisors不承擔更新本前瞻性陳述的責任。
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
瑪格麗特·基希·科恩/理查德·欽伯格
牛頓公園公關
+1 847-507-2229
+1 617-312-4281
margaret@newtonparkpr.com
rich@newtonparkpr.com
SOURCE: Tortoise Capital
來源:烏龜資本