Tortoise Power and Energy Infrastructure Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income. The Fund's secondary objective is capital appreciation. It seeks to invest primarily in fixed income and dividend-paying equity securities of power and energy infrastructure companies. The securities in which it will invest include income-producing fixed income and equity securities. Under normal circumstances, the Fund will invest a minimum of approximately 51% of its total assets in fixed income securities. The Fund may invest up to 10% of its total assets in securities issued by the non-United States issuers (including Canadian issuers). Its investment advisor is Tortoise Capital Advisors, L.L.C.
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Ex-dividend date | Amount | Record date | Pay date |
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September 21, 2023 | $0.105 | September 22, 2023 | September 29, 2023 |
August 23, 2023 | $0.105 | August 24, 2023 | August 31, 2023 |
July 21, 2023 | $0.0292 | July 24, 2023 | July 31, 2023 |
June 22, 2023 | $0.0246 | June 23, 2023 | June 30, 2023 |
May 23, 2023 | $0.025 | May 24, 2023 | May 31, 2023 |
April 20, 2023 | $0.105 | April 21, 2023 | April 28, 2023 |
March 23, 2023 | $0.105 | March 24, 2023 | March 31, 2023 |
February 17, 2023 | $0.105 | February 21, 2023 | February 28, 2023 |
January 23, 2023 | $0.105 | January 24, 2023 | January 31, 2023 |
December 22, 2022 | $0.105 | December 23, 2022 | December 30, 2022 |
November 22, 2022 | $0.105 | November 23, 2022 | November 30, 2022 |
October 21, 2022 | $0.105 | October 24, 2022 | October 31, 2022 |
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