Tortoise Capital Advisors Announces Distribution Dates And Amounts For Closed-End Funds
Certain closed-end funds managed by Tortoise Capital Advisors declared the following distributions today.
| Fund | Ticker | Distribution Frequency | Distribution Amount | % Change from Prior Distribution | ||||||||||||
| Tortoise Energy Infrastructure Corp. | TYG | Quarterly | $0.5575 | 0.45% | ||||||||||||
| Tortoise Energy Capital Corp. | TYY | Quarterly | $0.41 | 0.61% | ||||||||||||
| Tortoise North American Energy Corp. | TYN | Quarterly | $0.385 | 0.65% | ||||||||||||
| Tortoise MLP Fund, Inc. | NTG | Quarterly | $0.4125 | - | ||||||||||||
| Tortoise Pipeline & Energy Fund, Inc. (1) | TTP | Quarterly | $0.40625 | NA | ||||||||||||
The TYG, TYY, TYN, NTG and TTP distributions will be paid on March 1, 2012 to stockholders of record on Feb. 22, 2012. For book purposes, the source of this distribution is estimated to be 100 percent return of capital. For tax purposes, the ultimate characterization will not be made until determination of our earnings and profits after our year-end.
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