Tortoise Closed-End Funds

Tortoise
Energy Infrastructure Corp. (NYSE: TYG)




TYG Distribution History
See complete history
Declared Ex-Date Record
Date
Payment
Date
Amount Market
Price
NAV DRIP1
02/10/2014 02/19/2014 02/21/2014 02/28/2014 0.57750 44.60 45.14  
Fiscal Year 2014 Total: $0.57750  
11/11/2013 11/20/2013 11/22/2013 11/29/2013 0.5750 49.76 43.36 47.27
08/08/2013 08/21/2013 08/23/2013 09/03/2013 0.5725 43.99 41.41 41.79
05/06/2013 05/21/2013 05/23/2013 06/03/2013 0.5700 43.90 40.98 41.71
02/11/2013 02/19/2013 02/21/2013 03/01/2013 0.5675 47.45 39.54 45.08
Fiscal Year 2013 Total: $2.2850  
11/12/2012 11/20/2012 11/23/2012 11/30/2012 0.5650 39.17 36.06 37.21
08/06/2012 08/22/2012 08/24/2012 09/04/2012 0.5625 40.51 35.70 38.48
05/07/2012 05/21/2012 05/23/2012 06/01/2012 0.5600 37.64 31.77 35.76
02/06/2012 02/17/2012 02/22/2012 03/01/2012 0.5575 41.62 36.94 39.54
Fiscal Year 2012 Total: $2.2450  
11/07/2011 11/18/2011 11/22/2011 11/30/2011 0.5550 39.35 33.37 37.38
08/08/2011 08/22/2011 08/24/2011 09/01/2011 0.5525 36.68 31.91 34.85
05/09/2011 05/20/2011 05/24/2011 06/01/2011 0.5475 37.67 33.35 35.79
02/08/2011 02/16/2011 02/18/2011 03/01/2011 0.5450 39.98 35.46 37.98
Fiscal Year 2011 Total: $2.2000  
11/08/2010 11/18/2010 11/22/2010 11/30/2010 0.5400 36.25 32.91 34.44
08/09/2010 08/19/2010 08/23/2010 09/01/2010 0.5400 33.14 29.52 31.48
05/10/2010 05/19/2010 05/21/2010 06/01/2010 0.5400 32.39 27.38 30.77
02/08/2010 02/17/2010 02/19/2010 03/01/2010 0.5400 30.50 28.06 28.98
Fiscal Year 2010 Total: $2.1600  
11/09/2009 11/19/2009 11/23/2009 11/30/2009 0.5400 29.50 25.53 28.03
08/10/2009 08/18/2009 08/20/2009 09/01/2009 0.5400 24.27 22.92 23.06
05/11/2009 05/20/2009 05/22/2009 06/01/2009 0.5400 25.52 21.78 24.18
02/12/2009 02/19/2009 02/23/2009 03/02/2009 0.5400 17.91 18.50 19.93
Fiscal Year 2009 Total: $2.1600  
11/10/2008 11/18/2008 11/20/2008 11/28/2008 0.5600 17.11 17.36 16.97
08/11/2008 08/19/2008 08/21/2008 09/02/2008 0.5600 30.01 27.55 28.51
05/12/2008 05/20/2008 05/22/2008 06/02/2008 0.5575 32.60 30.35 30.97
02/11/2008 02/19/2008 02/21/2008 03/03/2008 0.5550 31.88 30.98 30.98
Fiscal Year 2008 Total: $2.2325  
11/12/2007 11/20/2007 11/23/2007 11/30/2007 0.5525 32.46 32.96 32.81
08/13/2007 08/21/2007 08/23/2007 09/04/2007 0.5500 39.75 34.63 37.76
05/14/2007 05/22/2007 05/24/2007 06/01/2007 0.5450 41.98 38.73 39.88
02/12/2007 02/20/2007 02/22/2007 03/01/2007 0.5400 36.55 34.83 34.83
Fiscal Year 2007 Total: $2.1875  
11/13/2006 11/21/2006 11/24/2006 11/30/2006 0.5300 36.13 31.82 34.32
08/04/2006 08/18/2006 08/22/2006 09/01/2006 0.5100 30.99 29.59 29.59
05/12/2006 05/19/2006 05/23/2006 06/01/2006 0.5000 28.82 28.91 28.91
02/10/2006 02/16/2006 02/21/2006 03/01/2006 0.4800 29.58 27.55 27.55
Fiscal Year 2006 Total: $2.0200  
11/11/2005 11/18/2005 11/22/2005 11/30/2005 0.4550 28.72 27.12 27.12
08/12/2005 08/19/2005 08/23/2005 09/01/2005 0.4500 31.75 29.16 29.16
05/12/2005 05/19/2005 05/23/2005 06/01/2005 0.4450 28.30 27.75 27.75
02/10/2005 02/16/2005 02/18/2005 03/01/2005 0.4400 29.78 28.37 28.37
Fiscal Year 2005 Total: $1.7900  
11/10/2004 11/17/2004 11/19/2004 12/01/2004 0.4300 27.33 26.53 26.53
08/11/2004 08/18/2004 08/20/2004 09/01/2004 0.3400 25.11 24.38 24.38
05/11/2004 05/24/2004 05/26/2004 06/04/2004 0.2000 23.80 22.67 22.67
Fiscal Year 2004 Total: $0.9700  

1 Price of shares issued pursuant to company sponsored dividend reimbursement plan. Amounts are rounded to the nearest whole cent.

Determining distributions to stockholders

Our portfolio generates cash flow from which we pay distributions to stockholders. Our Board of Directors has adopted a policy of declaring what it believes to be sustainable distributions. In determining distributions, our Board of Directors considers a number of current and anticipated factors, including, among others, distributable cash flow (DCF), realized and unrealized gains, leverage amounts and rates, current and deferred taxes payable, and potential volatility in returns from our investments and the overall market. While the Board of Directors considers many factors in determining distributions to stockholders, particular emphasis is given to DCF and distribution coverage. Distribution coverage is DCF divided by distributions paid to stockholders. Over the long term, we expect to distribute substantially all of our DCF to holders of common stock. Our Board of Directors reviews the distribution rate quarterly, and may adjust the quarterly distribution throughout the year.

DCF is distributions received from investments, less expenses. The total distributions received from our investments include the amount received by us as cash distributions from MLPs, paid-in-kind distributions, and dividend and interest payments. The total expenses include current or anticipated operating expenses, leverage costs and current income taxes. Current income taxes include taxes paid on net investment income of the Company, in addition to foreign taxes, if any. Taxes incurred from realized gains on the sale of investments, expected tax benefits and deferred taxes are not included in DCF.

 

TYG Details

As of 4/22/2014 (unless noted)

  • Market Price1
  • $46.45
  • NAV2
  • $47.51
  • Premium/Discount
  • -2.2%
  • Distribution Rate3
  • 4.9%
  1. 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.
  2. As of 4/17/2014.
  3. 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.