MLP Fund, Inc. (NYSE: NTG)
NTG invests primarily in equity securities of MLPs and their affiliates, with an emphasis on natural gas infrastructure Master Limited Partnerships (MLPs).
NTG is designed to provide:
|Fund Data (unaudited)||As of 7/31/2015 (unless noted)|
|Total Assets||$1,885.4 million||Leverage (as percent of total assets)||27.6%|
|Market Price1||$19.85||Shares Outstanding||47.00 million|
|IPO Date||7/27/2010||Fiscal Year End||November 30|
Reflects real-time price when available. Quotes are delayed at least 15 minutes. All information provided "as is" for informational purposes only, not intended for trading purposes or advice.
As of 8/31/2015.
Annual rate applied to the fund's average monthly total assets (including any assets attributable to leverage but excluding any net deferred tax asset) less the sum of accrued liabilities (other than net deferred tax liability, debt entered into for purposes of leverage and the aggregate liquidation preference of outstanding preferred stock) ("Managed Assets"). Tortoise has contractually agreed to waive all fees due related to the net proceeds received from the issuance of additional common stock under NTG 's at-the-money equity program for a six month period following the date of issuance. Tortoise has agreed to a fee waiver of 0.05% of average monthly Managed Assets through 12/31/2015. The gross management fee is 0.95%.
As of 8/31/2015
- Market Price
- Distribution Rate1
- Annualized based on latest distribution received divided by the prior day's stock price. A portion of this distribution may be treated as return of capital for income tax purposes, although the ultimate characterization will not be made until after year-end.
- Tortoise Capital Advisors Announces Distribution Amounts and Dates for Closed-End Funds (TYG, NTG, TTP, NDP, TPZ)
- Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of July 31, 2015
- Tortoise Capital Advisors, L.L.C. Announces Release of Its 2015 Second Quarter Combined Financial Report for Closed-End Funds (NDP, TYG, NTG, TTP and TPZ)
- Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of June 30, 2015
- Tortoise MLP Fund, Inc. Announces Modification to an Investment Policy
- Tortoise MLP Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of May 31, 2015
- Tortoise Capital Advisors Investment Committee and Closed-End Fund Officers Update
- View more NTG Press Releases