Tortoise Pipeline & Energy Fund - WKN A2P3SA, ISIN US89148H2076

Dividend Yield (FWD): 4.96%
Annual Payout (FWD) Dividend Currency: $2.36
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$2.535	7.42%
06/12/2024	13/12/2024	$0.175	-70.34%
22/11/2024	29/11/2024	$0.59	0%
23/08/2024	30/08/2024	$0.59	0%
23/05/2024	31/05/2024	$0.59	0%
21/02/2024	29/02/2024	$0.59	0%
2023		$2.36	0%
21/11/2023	30/11/2023	$0.59	0%
23/08/2023	31/08/2023	$0.59	0%
23/05/2023	31/05/2023	$0.59	0%
17/02/2023	28/02/2023	$0.59	0%
2022		$2.36	122.64%
22/11/2022	30/11/2022	$0.59	0%
23/08/2022	31/08/2022	$0.59	0%
23/05/2022	31/05/2022	$0.59	0%
17/02/2022	28/02/2022	$0.59	59.46%
2021		$1.06	38.56%
22/11/2021	30/11/2021	$0.37	0%
23/08/2021	31/08/2021	$0.37	131.25%
20/05/2021	28/05/2021	$0.16	0%
18/02/2021	26/02/2021	$0.16	0%
2020		$0.765	-45.26%
20/11/2020	30/11/2020	$0.16	0%
21/08/2020	31/08/2020	$0.16	0%
21/05/2020	29/05/2020	$0.16	-43.86%
20/02/2020	28/02/2020	$0.285	-1.72%
2019		$1.3975	-14.26%
21/11/2019	29/11/2019	$0.29	0%
22/08/2019	30/08/2019	$0.29	-28.83%
23/05/2019	31/05/2019	$0.4075	-0.61%
20/02/2019	28/02/2019	$0.41	0.61%
2018		$1.63	0%
21/11/2018	30/11/2018	$0.4075	0%
23/08/2018	31/08/2018	$0.4075	0%
23/05/2018	31/05/2018	$0.4075	0%
20/02/2018	28/02/2018	$0.4075	0%
2017		$1.63	0%
21/11/2017	30/11/2017	$0.4075	0%
22/08/2017	31/08/2017	$0.4075	0%
22/05/2017	31/05/2017	$0.4075	0%
16/02/2017	28/02/2017	$0.4075	0%
2016		$1.63	-39.63%
21/11/2016	30/11/2016	$0.4075	0%
22/08/2016	31/08/2016	$0.4075	0%
20/05/2016	31/05/2016	$0.4075	0%
18/02/2016	29/02/2016	$0.4075	-9.44%
2015		$2.70	51.69%
19/11/2015	30/11/2015	$0.45	0%
20/08/2015	31/08/2015	$0.45	0%
22/07/2015	31/07/2015	$0.45	0%
19/06/2015	30/06/2015	$0.45	0%
20/05/2015	29/05/2015	$0.45	0%
18/02/2015	27/02/2015	$0.45	200%
2014		$1.78	9.2%
22/12/2014	31/12/2014	$0.15	-63.19%
19/11/2014	28/11/2014	$0.4075	0%
20/08/2014	29/08/2014	$0.4075	0%
20/05/2014	30/05/2014	$0.4075	0%
19/02/2014	28/02/2014	$0.4075	0%

CSV Export

Date	Ratio
01/05/2020	1:4

Tortoise Pipeline & Energy Fund pays a dividend yield (FWD) of 4.96%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €45.65
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar

2 Countries: United States
80.02%
Canada
19.98%
3 Sectors: Energy
96.02%
Utilities
3.87%
Materials
0.11%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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