Ecofin Sustainable & Social Impact Term Fund

TEAF

時価総額 $1.65億

Tortoise Sustainable and Social Impact Term Fund will merge into Tortoise Energy Infrastructure Corp. effective November 10, 2025. TEAF shareholders will receive TYG shares on a NAV-for-NAV basis, benefiting from TYG's narrower discount to NAV. TYG will increase its distribution by 30% post-merger, but this is driven by capital gains and not sustainable cash flows.

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Capital announces that shareholders have approved the merger of TEAF into TYG, both closed-end funds, with TYG as the remaining company.

Distribution Amounts and Dates Declared for: Tortoise Energy Infrastructure Corp. (NYSE:TYG) Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF) OVERLAND PARK, KS / ACCESS Newswire / October 15, 2025 / Tortoise Capital announced distributions declared by its closed-end funds. Tortoise Capital closed-end funds distribution details are as follows: Fund Ticker Distribution Amount Distribution Frequency Tortoise Energy Infrastructure Corp. TYG $0.365 Monthly Tortoise Sustainable and Social Impact Term Fund TEAF $0.090 Monthly TYG and TEAF monthly distributions are payable on October 31, 2025, to shareholders of record on the respective date of October 24, 2025.

Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. OVERLAND PARK, KS / ACCESS Newswire / October 1, 2025 / Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of September 30, 2025, the company's unaudited total assets were approximately $1.1 billion and its unaudited net asset value was $810.3 million, or $47.01 per share.

OVERLAND PARK, KS / ACCESS Newswire / September 2, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of August 29, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $788.7 million, or $45.76 per share.

OVERLAND PARK, KS / ACCESS Newswire / August 14, 2025 / Tortoise Capital announced distributions declared by its closed-end funds. Tortoise Capital closed-end funds distribution details are as follows: Fund Ticker Distribution Amount Distribution Frequency Tortoise Energy Infrastructure Corp. TYG $0.365 Monthly Tortoise Sustainable and Social Impact Term Fund TEAF $0.090 Monthly TYG and TEAF monthly distributions are payable on September 30, 2025, to shareholders of record on the respective date of September 23, 2025.

OVERLAND PARK, KS / ACCESS Newswire / August 1, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of July 31, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $815.9 million, or $47.34 per share.

OVERLAND PARK, KS / ACCESS Newswire / July 30, 2025 / Tortoise Capital today announced the release of the combined 2025 semi-annual stockholders' report for the Tortoise Energy Infrastructure Corp. (NYSE:TYG) and Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF). The semi-annual report is available online at cef.tortoisecapital.com.

OVERLAND PARK, KS / ACCESS Newswire / July 1, 2025 / Tortoise Capital today announced the following unaudited balance sheet information and asset coverage ratio updates for closed-end funds TYG and TEAF. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of June 30, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $800.0 million, or $46.41 per share.

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Capital, a fund manager focused on energy investing, today announced plans to merge two of its closed-end funds.