Tortoise Energy Infrastructure Corp

TYG

Market cap $1.05B

OVERLAND PARK, KS / ACCESS Newswire / January 29, 2026 / Tortoise Capital today announced the tax characterization of 2025 distributions paid to common stockholders of Tortoise Energy Infrastructure Corp. (NYSE:TYG). 2025 Tax Characterization of Distributions TYG Qualified Dividend Income 7% Ordinary Dividend Income 0% Return of Capital 93% Long-Term Capital Gain 0% Additional information regarding the tax characterization of the 2025 distributions is available at www.TortoiseCapital.com.

TYG: Multiple Mergers, Multiple Distribution Increases, Midstream Momentum

OVERLAND PARK, Kan.--(BUSINESS WIRE)--Tortoise Capital announces completion of merger between TEAF and TYG with TYG emerging as the continuing fund.

Tortoise Energy Infrastructure is transforming into a diversified, high-yield energy infrastructure platform through recent and upcoming mergers. TYG offers a compelling 10%+ yield, with a proposed 30% distribution hike post-TEAF merger, and currently trades at a 6% discount to NAV. The fund's balanced portfolio between utilities and midstream assets provides both income stability and growth, reducing exposure to commodity price swings.

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.

TYG offers energy infrastructure exposure, trading at a fairly attractive discount despite narrowing, with strong performance versus the broader equity market. A merger with TEAF is pending approval, with the enticement of a 30% distribution increase, but TEAF investors lose the term structure benefits. TYG's high distribution yield is appealing, but coverage after such an increase would raise sustainability concerns at elevated payout levels.

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.