Tortoise Midstream Energy Fund - WKN A2P3R6, ISIN US89148B2007

Dividend Yield (FWD): 8.95%
Annual Payout (FWD) Dividend Currency: $3.08
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
2024		$3.69	19.81%
06/12/2024	13/12/2024	$0.53	-34.57%
22/11/2024	29/11/2024	$0.81	0%
23/08/2024	30/08/2024	$0.81	5.19%
23/05/2024	31/05/2024	$0.77	0%
21/02/2024	29/02/2024	$0.77	0%
2023		$3.08	0%
21/11/2023	30/11/2023	$0.77	0%
23/08/2023	31/08/2023	$0.77	0%
23/05/2023	31/05/2023	$0.77	0%
17/02/2023	28/02/2023	$0.77	0%
2022		$3.08	87.23%
22/11/2022	30/11/2022	$0.77	0%
23/08/2022	31/08/2022	$0.77	0%
23/05/2022	31/05/2022	$0.77	0%
17/02/2022	28/02/2022	$0.77	35.09%
2021		$1.645	92.4%
22/11/2021	30/11/2021	$0.57	48.05%
23/08/2021	31/08/2021	$0.385	6.94%
20/05/2021	28/05/2021	$0.36	9.09%
18/02/2021	26/02/2021	$0.33	6.45%
2020		$0.855	-49.11%
20/11/2020	30/11/2020	$0.31	0%
23/07/2020	31/07/2020	$0.31	31.91%
20/02/2020	28/02/2020	$0.235	-44.05%
2019		$1.68	-0.59%
21/11/2019	29/11/2019	$0.42	0%
22/08/2019	30/08/2019	$0.42	0%
23/05/2019	31/05/2019	$0.42	0%
20/02/2019	28/02/2019	$0.42	-0.59%
2018		$1.69	0%
21/11/2018	30/11/2018	$0.4225	0%
02/07/2018	31/08/2018	$0.4225	0%
23/05/2018	31/05/2018	$0.4225	0%
20/02/2018	28/02/2018	$0.4225	0%
2017		$1.69	0%
21/11/2017	30/11/2017	$0.4225	0%
22/08/2017	31/08/2017	$0.4225	0%
22/05/2017	31/05/2017	$0.4225	0%
16/02/2017	28/02/2017	$0.4225	0%
2016		$1.69	-33.33%
21/11/2016	30/11/2016	$0.4225	0%
22/08/2016	31/08/2016	$0.4225	0%
20/05/2016	31/05/2016	$0.4225	0%
18/02/2016	29/02/2016	$0.4225	0%
2015		$2.535	50.45%
19/11/2015	30/11/2015	$0.4225	0%
20/08/2015	31/08/2015	$0.4225	0%
22/07/2015	31/07/2015	$0.4225	0%
19/06/2015	30/06/2015	$0.4225	0%
20/05/2015	29/05/2015	$0.4225	0%
18/02/2015	27/02/2015	$0.4225	0.28%
2014		$1.685	0.75%
19/11/2014	28/11/2014	$0.4213	0%
20/08/2014	29/08/2014	$0.4213	0%
20/05/2014	30/05/2014	$0.4213	0%
19/02/2014	28/02/2014	$0.4213	0.31%

CSV Export

Date	Ratio
01/05/2020	1:10

Tortoise Midstream Energy Fund pays a dividend yield (FWD) of 8.95%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €51.16
Dividend frequency: quarterly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 10/02/2025

2 Countries: United States
89.92%
Canada
10.08%
2 Sectors: Energy
90.85%
Utilities
9.15%

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