| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.155 | |||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.26 | 3.7% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $0.105 | 0% | ||
| $1.215 | 86.92% | ||
| $0.65 | -33.33% | ||
| $0.975 | -36.89% | ||
| $1.545 | 3% | ||
| $1.50 | 0% | ||
| $1.50 | -1.64% | ||
| $1.525 | -6.15% | ||
| $1.625 | -40.91% | ||
| $2.75 | 83.33% | ||
Tortoise Power and Energy Infrastructure Fund pays a dividend yield (FWD) of 9.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.44
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 2 Countries
United States
94.77%Canada
5.24%
- 2 Sectors
Energy
95.65%Utilities
4.35%
- Within the last 12 months, Tortoise Power and Energy Infrastructure Fund paid a dividend of $1.26. For the next 12 months, Tortoise Power and Energy Infrastructure Fund is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 9.34%.
- The dividend yield of Tortoise Power and Energy Infrastructure Fund is currently 9.34%.
- Tortoise Power and Energy Infrastructure Fund pays monthly dividends.
- The next dividend will be paid on 29 November 2024.
- Tortoise Power and Energy Infrastructure Fund paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 9.34%.
- The largest sectors of Tortoise Power and Energy Infrastructure Fund are Energy, Utilities.
- There are currently no known stock splits for Tortoise Power and Energy Infrastructure Fund.
- In order to receive the future dividend from Tortoise Power and Energy Infrastructure Fund on 29 November 2024 you must have purchased your Tortoise Power and Energy Infrastructure Fund shares before the ex-date on 22 November 2024.
- To receive the last dividend of Tortoise Power and Energy Infrastructure Fund on 31 October 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 31 October 2024.
- In 2022, dividends of $1.22 were paid by Tortoise Power and Energy Infrastructure Fund.
- Dividends from Tortoise Power and Energy Infrastructure Fund are paid in US Dollar.
- The headquarters of Tortoise Power and Energy Infrastructure Fund is located in mixed.