Tortoise Capital Announces 2025 Closed-End Fund Tax Characterization of Distributions and Release of Annual Report

OVERLAND PARK, KS / ACCESS Newswire / January 29, 2026 / Tortoise Capital today announced the tax characterization of 2025 distributions paid to common stockholders of Tortoise Energy Infrastructure Corp. (NYSE:TYG). 2025 Tax Characterization of Distributions TYG Qualified Dividend Income 7% Ordinary Dividend Income 0% Return of Capital 93% Long-Term Capital Gain 0% Additional information regarding the tax characterization of the 2025 distributions is available at www.TortoiseCapital.com.

Accesswire • Jan 30, 2026

TYG: Multiple Mergers, Multiple Distribution Increases, Midstream Momentum

TYG: Multiple Mergers, Multiple Distribution Increases, Midstream Momentum

Seeking Alpha • Jan 21, 2026

Tortoise Capital Completes Merger of Tortoise Energy Infrastructure Corp. (NYSE: TYG) and Tortoise Sustainable and Social Impact Term Fund (NYSE: TEAF)

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Capital announces completion of merger between TEAF and TYG with TYG emerging as the continuing fund.

Business Wire • Nov 10, 2025

TYG: From Midstream Yield Vehicle To Scaled Energy-Infrastructure Platform

Tortoise Energy Infrastructure is transforming into a diversified, high-yield energy infrastructure platform through recent and upcoming mergers. TYG offers a compelling 10%+ yield, with a proposed 30% distribution hike post-TEAF merger, and currently trades at a 6% discount to NAV. The fund's balanced portfolio between utilities and midstream assets provides both income stability and growth, reducing exposure to commodity price swings.

Seeking Alpha • Nov 10, 2025

Tortoise Capital Announces Closed-End Fund Distributions

Distribution Amounts and Dates Declared for: Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) OVERLAND PARK, KS / ACCESS Newswire / October 15, 2025 / Tortoise Capital announced distributions declared by its closed-end funds. Tortoise Capital closed-end funds distribution details are as follows: Fund Ticker Distribution Amount Distribution Frequency Tortoise Energy Infrastructure Corp. TYG $0.365 Monthly Tortoise Sustainable and Social Impact Term Fund TEAF $0.090 Monthly TYG and TEAF monthly distributions are payable on October 31, 2025, to shareholders of record on the respective date of October 24, 2025.

Accesswire • Oct 16, 2025

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 30, 2025, for TYG and TEAF

Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. OVERLAND PARK, KS / ACCESS Newswire / October 1, 2025 / Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of September 30, 2025, the company's unaudited total assets were approximately $1.1 billion and its unaudited net asset value was $810.3 million, or $47.01 per share.

Accesswire • Oct 1, 2025

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 29, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / September 2, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of August 29, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $788.7 million, or $45.76 per share.

Accesswire • Sep 2, 2025

TYG: Merger Could Deliver Another 30% Bump In The Distribution

TYG offers energy infrastructure exposure, trading at a fairly attractive discount despite narrowing, with strong performance versus the broader equity market. A merger with TEAF is pending approval, with the enticement of a 30% distribution increase, but TEAF investors lose the term structure benefits. TYG's high distribution yield is appealing, but coverage after such an increase would raise sustainability concerns at elevated payout levels.

Seeking Alpha • Aug 21, 2025

Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2025, for TYG and TEAF

OVERLAND PARK, KS / ACCESS Newswire / August 1, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of July 31, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $815.9 million, or $47.34 per share.

Accesswire • Aug 1, 2025

Tortoise Capital Releases Combined 2025 Closed-End Fund Semi-Annual Report

OVERLAND PARK, KS / ACCESS Newswire / July 30, 2025 / Tortoise Capital today announced the release of the combined 2025 semi-annual stockholders' report for the Tortoise Energy Infrastructure Corp. (NYSE:TYG) and Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). The semi-annual report is available online at cef.tortoisecapital.com.

Accesswire • Jul 30, 2025