Tortoise Sustainable and Social Impact Term Fund - WKN A3CT5H, ISIN US27901F1093

Dividend Yield (FWD): 8.93%
Annual Payout (FWD) Dividend Currency: $1.08
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
2025		$0.90
24/10/2025	31/10/2025	$0.09	0%
23/09/2025	30/09/2025	$0.09	0%
22/08/2025	29/08/2025	$0.09	0%
24/07/2025	31/07/2025	$0.09	0%
23/06/2025	30/06/2025	$0.09	0%
23/05/2025	30/05/2025	$0.09	0%
23/04/2025	30/04/2025	$0.09	0%
24/03/2025	31/03/2025	$0.09	0%
21/02/2025	28/02/2025	$0.09	0%
24/01/2025	31/01/2025	$0.09	0%
2024		$1.08	0%
24/12/2024	31/12/2024	$0.09	0%
22/11/2024	29/11/2024	$0.09	0%
24/10/2024	31/10/2024	$0.09	0%
23/09/2024	30/09/2024	$0.09	0%
23/08/2024	30/08/2024	$0.09	0%
24/07/2024	31/07/2024	$0.09	0%
21/06/2024	28/06/2024	$0.09	0%
23/05/2024	31/05/2024	$0.09	0%
22/04/2024	30/04/2024	$0.09	0%
21/03/2024	29/03/2024	$0.09	0%
21/02/2024	29/02/2024	$0.09	0%
23/01/2024	31/01/2024	$0.09	0%
2023		$1.08	1.89%
21/12/2023	29/12/2023	$0.09	0%
21/11/2023	30/11/2023	$0.09	0%
23/10/2023	31/10/2023	$0.09	0%
21/09/2023	29/09/2023	$0.09	0%
23/08/2023	31/08/2023	$0.09	0%
21/07/2023	31/07/2023	$0.09	0%
22/06/2023	30/06/2023	$0.09	0%
23/05/2023	31/05/2023	$0.09	0%
20/04/2023	28/04/2023	$0.09	0%
23/03/2023	31/03/2023	$0.09	0%
17/02/2023	28/02/2023	$0.09	0%
23/01/2023	31/01/2023	$0.09	0%
2022		$1.06	17.13%
22/12/2022	30/12/2022	$0.09	0%
22/11/2022	30/11/2022	$0.09	0%
21/10/2022	31/10/2022	$0.09	0%
22/09/2022	30/09/2022	$0.09	0%
23/08/2022	31/08/2022	$0.09	0%
21/07/2022	29/07/2022	$0.09	0%
22/06/2022	30/06/2022	$0.09	0%
23/05/2022	31/05/2022	$0.09	0%
21/04/2022	29/04/2022	$0.09	0%
23/03/2022	31/03/2022	$0.09	12.5%
17/02/2022	28/02/2022	$0.08	0%
21/01/2022	31/01/2022	$0.08	0%
2021		$0.905	-15.22%
23/12/2021	31/12/2021	$0.08	6.67%
22/11/2021	30/11/2021	$0.075	0%
21/10/2021	29/10/2021	$0.075	0%
22/09/2021	30/09/2021	$0.075	0%
23/08/2021	31/08/2021	$0.075	0%
22/07/2021	30/07/2021	$0.075	0%
22/06/2021	30/06/2021	$0.075	0%
20/05/2021	28/05/2021	$0.075	0%
22/04/2021	30/04/2021	$0.075	0%
23/03/2021	31/03/2021	$0.075	0%
18/02/2021	26/02/2021	$0.075	0%
21/01/2021	29/01/2021	$0.075	0%
2020		$1.0675	21.31%
23/12/2020	31/12/2020	$0.075	0%
20/11/2020	30/11/2020	$0.075	0%
22/10/2020	30/10/2020	$0.075	0%
22/09/2020	30/09/2020	$0.075	0%
21/08/2020	31/08/2020	$0.075	0%
23/07/2020	31/07/2020	$0.075	0%
22/06/2020	30/06/2020	$0.075	-30.88%
21/05/2020	29/05/2020	$0.1085	0%
22/04/2020	30/04/2020	$0.1085	0%
23/03/2020	31/03/2020	$0.1085	0%
20/02/2020	28/02/2020	$0.1085	0%
23/01/2020	31/01/2020	$0.1085	-1.36%
2019		$0.88
23/12/2019	31/12/2019	$0.11	0%
21/11/2019	29/11/2019	$0.11	0%
23/10/2019	31/10/2019	$0.11	0%
20/09/2019	30/09/2019	$0.11	0%
22/08/2019	30/08/2019	$0.11	0%
23/07/2019	31/07/2019	$0.11	0%
20/06/2019	28/06/2019	$0.11	0%
23/05/2019	31/05/2019	$0.11

CSV Export

Date	Ratio
No splits history available for Tortoise Sustainable and Social Impact Term Fund.

Tortoise Sustainable and Social Impact Term Fund pays a dividend yield (FWD) of 8.93%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €10.40
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

12 Countries: United States
60.66%
Italy
9.55%
United Kingdom
5.71%
Germany
4.57%
France
3.76%
Canada
3.52%
Netherlands
2.46%
Portugal
2.43%
Spain
2.19%
Australia
1.83%
Switzerland
1.70%
China
1.61%
3 Sectors: Utilities
53.34%
Energy
35.61%
Industrials
11.05%

Resources

Dividend yield over time?Exclusive feature for our aristocrats.