EX-99.19A
Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)
Section 19(a) Notification of Sources of Distribution
| Distribution Period | December 2023 |
| | |
| Distribution Amount per Share | $0.1050 |
The following table sets forth the estimated amounts of the current distribution, paid on December 29, 2023, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
| Estimated Sources of Distributions |
| |
| | | ($) Current
Distribution | | % Breakdown
of the Current
Distribution | | ($) Total Cumulative
Distributions for the
Fiscal Year to Date | | % Breakdown of the
Total Cumulative
Distributions for the
Fiscal Year to Date |
| Net Investment Income | | | 0.0273 | | | | 26 | % | | | 0.0273 | | | | 26 | % |
| Net Realized Short-Term Capital Gains | | | 0.0002 | | | | 0 | % | | | 0.0002 | | | | 0 | % |
| Net Realized Long-Term Capital Gains | | | 0.0019 | | | | 2 | % | | | 0.0019 | | | | 2 | % |
| Return of Capital | | | 0.0756 | | | | 72 | % | | | 0.0756 | | | | 72 | % |
| Total (per common share) | | | 0.1050 | | | | 100 | % | | | 0.1050 | | | | 100 | % |
| Average annual total return (in relation to NAV) for the 5 years ending on 11/30/2023 | | 4.40 | % |
| Annualized current distribution rate expressed as a percentage of NAV as of 11/30/2023 | | 7.75 | % |
| | | | |
| Cumulative total return (in relation to NAV) for the fiscal year through 11/30/2023 | | 12.57 | % |
| Cumulative fiscal year distributions as a percentage of NAV as of 11/30/2023 | | 0.65 | % |
You should not draw any conclusions about TPZ’s investment performance from the amount of this distribution or from the terms of TPZ’s distribution policy.
TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ’s website at cef.tortoiseecofin.com or call (866) 362-9331.
6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseEcofin.com
Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)
Section 19(a) Notification of Sources of Distribution
| Distribution Period | January 2024 |
| | |
| Distribution Amount per Share | $0.1050 |
The following table sets forth the estimated amounts of the current distribution, paid on January 31, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
| Estimated Sources of Distributions |
| |
| | | ($) Current
Distribution | | % Breakdown
of the Current
Distribution | | ($) Total Cumulative
Distributions for the
Fiscal Year to Date | | % Breakdown of the
Total Cumulative
Distributions for the
Fiscal Year to Date |
| Net Investment Income | | | 0.0273 | | | | 26 | % | | | 0.0545 | | | | 26 | % |
| Net Realized Short-Term Capital Gains | | | 0.0002 | | | | 0 | % | | | 0.0005 | | | | 0 | % |
| Net Realized Long-Term Capital Gains | | | 0.0019 | | | | 2 | % | | | 0.0038 | | | | 2 | % |
| Return of Capital | | | 0.0756 | | | | 72 | % | | | 0.1512 | | | | 72 | % |
| Total (per common share) | | | 0.1050 | | | | 100 | % | | | 0.2100 | | | | 100 | % |
| Average annual total return (in relation to NAV) for the 5 years ending on 12/31/2023 | | 5.78 | % |
| Annualized current distribution rate expressed as a percentage of NAV as of 12/31/2023 | | 7.72 | % |
| | | | |
| Cumulative total return (in relation to NAV) for the fiscal year through 12/31/2023 | | 1.24 | % |
| Cumulative fiscal year distributions as a percentage of NAV as of 12/31/2023 | | 1.29 | % |
You should not draw any conclusions about TPZ’s investment performance from the amount of this distribution or from the terms of TPZ’s distribution policy.
TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ’s website at cef.tortoiseadvisors.com or call (866) 362-9331.
6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseAdvisors.com
Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)
Section 19(a) Notification of Sources of Distribution
| Distribution Period | February 2024 |
| | |
| Distribution Amount per Share | $0.1050 |
The following table sets forth the estimated amounts of the current distribution, paid on February 29, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
| Estimated Sources of Distributions |
| |
| | | ($) Current
Distribution | | % Breakdown
of the Current
Distribution | | ($) Total Cumulative
Distributions for the
Fiscal Year to Date | | % Breakdown of the
Total Cumulative
Distributions for the
Fiscal Year to Date |
| Net Investment Income | | | 0.0201 | | | | 19 | % | | | 0.0793 | | | | 19 | % |
| Net Realized Short-Term Capital Gains | | | 0.0000 | | | | 0 | % | | | 0.0000 | | | | 0 | % |
| Net Realized Long-Term Capital Gains | | | 0.0000 | | | | 0 | % | | | 0.0000 | | | | 0 | % |
| Return of Capital | | | 0.0849 | | | | 81 | % | | | 0.3407 | | | | 81 | % |
| Total (per common share) | | | 0.1050 | | | | 100 | % | | | 0.4200 | | | | 100 | % |
| Average annual total return (in relation to NAV) for the 5 years ending on 2/29/24 | | 4.71 | % |
| Annualized current distribution rate expressed as a percentage of NAV as of 2/29/24 | | 7.47 | % |
| | | | |
| Cumulative total return (in relation to NAV) for the fiscal year through 2/29/24 | | 6.11 | % |
| Cumulative fiscal year distributions as a percentage of NAV as of 2/29/24 | | 2.49 | % |
You should not draw any conclusions about TPZ’s investment performance from the amount of this distribution or from the terms of TPZ’s distribution policy.
TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ’s website at cef.tortoiseadvisors.com or call (866) 362-9331.
6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseAdvisors.com
Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)
Section 19(a) Notification of Sources of Distribution
| Distribution Period | March 2024 |
| | |
| Distribution Amount per Share | $0.1050 |
The following table sets forth the estimated amounts of the current distribution, paid on March 29, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
| Estimated Sources of Distributions |
| |
| | | ($) Current
Distribution | | % Breakdown
of the Current
Distribution | | ($) Total Cumulative
Distributions for the
Fiscal Year to Date | | % Breakdown of the
Total Cumulative
Distributions for the
Fiscal Year to Date |
| Net Investment Income | | | 0.0201 | | | | 19 | % | | | 0.0793 | | | | 19 | % |
| Net Realized Short-Term Capital Gains | | | 0.0000 | | | | 0 | % | | | 0.0000 | | | | 0 | % |
| Net Realized Long-Term Capital Gains | | | 0.0000 | | | | 0 | % | | | 0.0000 | | | | 0 | % |
| Return of Capital | | | 0.0849 | | | | 81 | % | | | 0.3407 | | | | 81 | % |
| Total (per common share) | | | 0.1050 | | | | 100 | % | | | 0.4200 | | | | 100 | % |
| Average annual total return (in relation to NAV) for the 5 years ending on 2/29/24 | | 4.71 | % |
| Annualized current distribution rate expressed as a percentage of NAV as of 2/29/24 | | 7.47 | % |
| | | | |
| Cumulative total return (in relation to NAV) for the fiscal year through 2/29/24 | | 6.11 | % |
| Cumulative fiscal year distributions as a percentage of NAV as of 2/29/24 | | 2.49 | % |
You should not draw any conclusions about TPZ’s investment performance from the amount of this distribution or from the terms of TPZ’s distribution policy.
TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ’s website at cef.tortoiseadvisors.com or call (866) 362-9331.
6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseAdvisors.com
Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)
Section 19(a) Notification of Sources of Distribution
| Distribution Period | April 2024 |
| | |
| Distribution Amount per Share | $0.1050 |
The following table sets forth the estimated amounts of the current distribution, paid on April 30, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
| Estimated Sources of Distributions |
| |
| | | ($) Current
Distribution | | % Breakdown
of the Current
Distribution | | ($) Total Cumulative
Distributions for the
Fiscal Year to Date | | % Breakdown of the
Total Cumulative
Distributions for the
Fiscal Year to Date |
| Net Investment Income | | | 0.0196 | | | | 19 | % | | | 0.0985 | | | | 19 | % |
| Net Realized Short-Term Capital Gains | | | 0.0000 | | | | 0 | % | | | 0.0000 | | | | 0 | % |
| Net Realized Long-Term Capital Gains | | | 0.0000 | | | | 0 | % | | | 0.0000 | | | | 0 | % |
| Return of Capital | | | 0.0854 | | | | 81 | % | | | 0.4265 | | | | 81 | % |
| Total (per common share) | | | 0.1050 | | | | 100 | % | | | 0.5250 | | | | 100 | % |
| Average annual total return (in relation to NAV) for the 5 years ending on 3/31/24 | | 5.12 | % |
| Annualized current distribution rate expressed as a percentage of NAV as of 3/31/24 | | 7.13 | % |
| | | | |
| Cumulative total return (in relation to NAV) for the fiscal year through 3/31/24 | | 11.95 | % |
| Cumulative fiscal year distributions as a percentage of NAV as of 3/31/24 | | 2.97 | % |
You should not draw any conclusions about TPZ’s investment performance from the amount of this distribution or from the terms of TPZ’s distribution policy.
TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ’s website at cef.tortoiseadvisors.com or call (866) 362-9331.
6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseAdvisors.com
Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)
Section 19(a) Notification of Sources of Distribution
| Distribution Period | May 2024 |
| | |
| Distribution Amount per Share | $0.1050 |
The following table sets forth the estimated amounts of the current distribution, payable on May 31, 2024, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.
| Estimated Sources of Distributions |
| |
| | | ($) Current
Distribution | | % Breakdown
of the Current
Distribution | | ($) Total Cumulative
Distributions for the
Fiscal Year to Date | | % Breakdown of the
Total Cumulative
Distributions for the
Fiscal Year to Date |
| Net Investment Income | | | 0.0327 | | | | 31 | % | | | 0.1575 | | | | 25 | % |
| Net Realized Short-Term Capital Gains | | | 0.0000 | | | | 0 | % | | | 0.0000 | | | | 0 | % |
| Net Realized Long-Term Capital Gains | | | 0.0000 | | | | 0 | % | | | 0.0000 | | | | 0 | % |
| Return of Capital | | | 0.0723 | | | | 69 | % | | | 0.4725 | | | | 75 | % |
| Total (per common share) | | | 0.1050 | | | | 100 | % | | | 0.6300 | | | | 100 | % |
| Average annual total return (in relation to NAV) for the 5 years ending on 4/30/24 | | 5.08 | % |
| Annualized current distribution rate expressed as a percentage of NAV as of 4/30/24 | | 7.22 | % |
| | | | |
| Cumulative total return (in relation to NAV) for the fiscal year through 4/30/24 | | 11.20 | % |
| Cumulative fiscal year distributions as a percentage of NAV as of 4/30/24 | | 3.61 | % |
You should not draw any conclusions about TPZ’s investment performance from the amount of this distribution or from the terms of TPZ’s distribution policy.
TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ’s investment performance and should not be confused with “yield” or “income.”
The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.
TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ’s website at cef.tortoiseadvisors.com or call (866) 362-9331.
6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseAdvisors.com
