Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)
TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies.
TPZ is designed to provide:
|Fund Data (unaudited)||As of 11/30/2014 (unless noted)|
|Total Assets||$259.4 million||Leverage (as percent of total assets)||16.3%|
|Market Price1||$26.34||Shares Outstanding||6.95 million|
|IPO Date||7/28/2009||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 12/12/2014.
Annual rate applied to the fund's average monthly total assets (including any asset attributable to leverage) less the sum of accrued liabilities (other than debt entered into for purposes of leverage) ("Managed Assets"). Tortoise has agreed to a fee waiver of 0.05% of the average monthly Managed Assets through 12/31/2014. The gross management fee is 0.95%.
As of 12/19/2014 (unless noted)
- Market Price1
- Distribution Rate3
- 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 12/12/2014.
- Annualized based on latest distribution received divided by current 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 to Host Year-End Closed-End Fund Conference Call
- Tortoise Capital Advisors Announces New Independent Board Member of Its Closed-End Funds
- Tortoise Capital Advisors Announces Special Distributions for Certain Closed-End Funds
- Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
- Tortoise Capital Advisors Announces Distribution Dates and Amounts for Closed-End Funds
- Tortoise Power and Energy Infrastructure Fund, Inc. Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Update as of Oct. 31, 2014
- View more TPZ Press Releases