You should not draw any conclusions about TPZ’s investment performance from the amount of these distributions or from the terms of TPZ’s distribution policy.TPZ estimates that it has distributed more than its income and capital gains; therefore, a portion of the 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 TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ’s investment performance and should not be confused with “yield” or “income.”
Tortoise Capital Advisors Announces Distribution Dates And Amounts For Closed-End Funds
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