Tortoise Energy Infrastructure Corp
Fund
TYG
Price as of:
$28.99
+ $0.59
+ 2.08%
Primary Theme
N/A
fund company
N/A
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$379 M
Holdings in Top 10
74.5%
52 WEEK LOW AND HIGH
$28.4
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 10/13/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TYG - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 9.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTortoise Energy Infrastructure Corp
-
Fund Family NameTortoiseen
-
Inception DateFeb 25, 2004
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
TYG - Performance
Return Ranking - Trailing
Period | TYG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | TYG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | TYG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | N/A | N/A | N/A |
1 Yr | N/A | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TYG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
TYG - Holdings
Concentration Analysis
TYG | Category Low | Category High | TYG % Rank | |
---|---|---|---|---|
Net Assets | 379 M | N/A | N/A | N/A |
Number of Holdings | 33 | N/A | N/A | N/A |
Net Assets in Top 10 | 283 M | N/A | N/A | N/A |
Weighting of Top 10 | 74.54% | N/A | N/A | N/A |
Top 10 Holdings
- Williams Cos Inc/The 13.40%
- Targa Resources Corp 10.72%
- Sempra Energy 7.88%
- Energy Transfer LP 6.48%
- Enterprise Products Partners LP 6.26%
- Kinder Morgan Inc 6.13%
- ONEOK Inc 6.05%
- DTE Energy Co 5.94%
- Clearway Energy Inc 5.86%
- MPLX LP 5.82%
Asset Allocation
Weighting | Return Low | Return High | TYG % Rank | |
---|---|---|---|---|
Stocks | 129.52% | N/A | N/A | N/A |
Preferred Stocks | 2.04% | N/A | N/A | N/A |
Cash | 1.40% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | TYG % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TYG % Rank | |
---|---|---|---|---|
US | 129.52% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
TYG - Expenses
Operational Fees
TYG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
TYG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
TYG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TYG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
TYG - Distributions
Dividend Yield Analysis
TYG | Category Low | Category High | TYG % Rank | |
---|---|---|---|---|
Dividend Yield | 9.80% | N/A | N/A | N/A |
Dividend Distribution Analysis
TYG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly |
Net Income Ratio Analysis
TYG | Category Low | Category High | TYG % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
TYG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.710 | OrdinaryDividend |
Nov 30, 2023 | $0.710 | OrdinaryDividend |
Aug 31, 2023 | $0.710 | OrdinaryDividend |
May 31, 2023 | $0.710 | OrdinaryDividend |
Feb 28, 2023 | $0.710 | OrdinaryDividend |
Nov 30, 2022 | $0.710 | OrdinaryDividend |
Aug 31, 2022 | $0.710 | OrdinaryDividend |
May 31, 2022 | $0.710 | OrdinaryDividend |
Feb 28, 2022 | $0.710 | OrdinaryDividend |
Nov 30, 2021 | $0.450 | OrdinaryDividend |
Aug 31, 2021 | $0.365 | OrdinaryDividend |
May 28, 2021 | $0.340 | OrdinaryDividend |
Feb 26, 2021 | $0.315 | OrdinaryDividend |
Nov 29, 2019 | $0.548 | OrdinaryDividend |
Aug 30, 2019 | $0.548 | OrdinaryDividend |
May 31, 2019 | $2.620 | OrdinaryDividend |
Feb 28, 2019 | $2.620 | OrdinaryDividend |
Nov 30, 2018 | $2.620 | OrdinaryDividend |
Aug 31, 2018 | $2.620 | OrdinaryDividend |
May 31, 2018 | $2.620 | OrdinaryDividend |
Feb 28, 2018 | $2.620 | OrdinaryDividend |
Nov 30, 2017 | $2.620 | OrdinaryDividend |
Aug 31, 2017 | $2.620 | OrdinaryDividend |
May 31, 2017 | $2.620 | OrdinaryDividend |
Feb 28, 2017 | $2.620 | OrdinaryDividend |
Nov 30, 2016 | $2.620 | OrdinaryDividend |
Aug 31, 2016 | $2.620 | OrdinaryDividend |
May 31, 2016 | $2.620 | OrdinaryDividend |
Feb 29, 2016 | $2.620 | OrdinaryDividend |
Nov 30, 2015 | $2.620 | OrdinaryDividend |
Aug 31, 2015 | $2.600 | OrdinaryDividend |
May 29, 2015 | $2.580 | OrdinaryDividend |
Feb 27, 2015 | $2.560 | OrdinaryDividend |
Nov 28, 2014 | $2.460 | OrdinaryDividend |
Aug 29, 2014 | $2.440 | OrdinaryDividend |
May 30, 2014 | $2.320 | OrdinaryDividend |
Feb 28, 2014 | $2.310 | OrdinaryDividend |
Nov 29, 2013 | $2.300 | OrdinaryDividend |
Sep 03, 2013 | $2.290 | OrdinaryDividend |
Jun 03, 2013 | $2.280 | OrdinaryDividend |
Mar 01, 2013 | $2.270 | OrdinaryDividend |
Nov 30, 2012 | $2.260 | OrdinaryDividend |
Sep 04, 2012 | $2.250 | OrdinaryDividend |
Jun 01, 2012 | $2.240 | OrdinaryDividend |
Mar 01, 2012 | $2.230 | OrdinaryDividend |
Nov 30, 2011 | $2.220 | OrdinaryDividend |
Sep 01, 2011 | $2.210 | OrdinaryDividend |
Jun 01, 2011 | $2.190 | OrdinaryDividend |
Mar 01, 2011 | $2.180 | OrdinaryDividend |
Nov 30, 2010 | $2.160 | OrdinaryDividend |
Sep 01, 2010 | $2.160 | OrdinaryDividend |
Jun 01, 2010 | $2.160 | OrdinaryDividend |
Mar 01, 2010 | $2.160 | OrdinaryDividend |
Nov 30, 2009 | $2.160 | OrdinaryDividend |
Sep 01, 2009 | $2.160 | OrdinaryDividend |
Jun 01, 2009 | $2.160 | OrdinaryDividend |
Mar 02, 2009 | $2.160 | OrdinaryDividend |
Nov 28, 2008 | $2.240 | OrdinaryDividend |
Sep 02, 2008 | $2.240 | OrdinaryDividend |
Jun 02, 2008 | $2.230 | OrdinaryDividend |
Mar 03, 2008 | $2.220 | OrdinaryDividend |
Nov 30, 2007 | $2.210 | OrdinaryDividend |
Sep 04, 2007 | $2.200 | OrdinaryDividend |
Jun 01, 2007 | $2.180 | OrdinaryDividend |
Mar 01, 2007 | $2.160 | OrdinaryDividend |
Nov 30, 2006 | $2.120 | OrdinaryDividend |
Sep 01, 2006 | $2.040 | OrdinaryDividend |
Jun 01, 2006 | $2.000 | OrdinaryDividend |
Mar 01, 2006 | $1.920 | OrdinaryDividend |
Nov 30, 2005 | $1.820 | OrdinaryDividend |
Sep 01, 2005 | $1.800 | OrdinaryDividend |
Jun 01, 2005 | $1.780 | OrdinaryDividend |
Mar 01, 2005 | $1.760 | OrdinaryDividend |
Dec 01, 2004 | $1.720 | OrdinaryDividend |
Sep 01, 2004 | $1.360 | OrdinaryDividend |
Jun 04, 2004 | $0.800 | OrdinaryDividend |