Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
2014年5月31日 - 6:00AM
ビジネスワイヤ(英語)
This notice provides stockholders of Tortoise Power and Energy
Infrastructure Fund, Inc. (NYSE: TPZ) with information regarding
the distribution paid on May 30, 2014 and cumulative distributions
paid fiscal year-to-date.
The following table sets forth the estimated amounts of the
current distribution, payable May 30, 2014, 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
($) CurrentDistribution
% Breakdownof the CurrentDistribution
($) Total CumulativeDistributions for
theFiscal Year to Date
% Breakdown of theTotal
CumulativeDistributions for theFiscal Year to Date
Net Investment Income 0.062 50% 0.388 52% Net Realized Short-Term
Capital Gains 0.000 0% 0.000 0% Net Realized Long-Term Capital
Gains 0.000 0% 0.206 27% Return of Capital 0.063 50% 0.156 21%
Total (per common share) 0.125 100% 0.750 100%
Average annual total return (in relation to NAV) from commencement
of operations through 4/30/2014 15.24% Annualized current
distribution rate expressed as a percentage of NAV as of 4/30/2014
5.11% Cumulative total return (in relation to NAV) for the
fiscal year through 4/30/2014 6.91% Cumulative fiscal year
distributions as a percentage of NAV as of 4/30/2014 2.56%
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.
About Tortoise Power and Energy Infrastructure Fund,
Inc.
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ)
invests in a portfolio of fixed income and equity securities issued
by power and energy infrastructure companies. TPZ’s goal 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 www.tortoiseadvisors.com or call (866)
362-9331.
About Tortoise Capital Advisors, L.L.C.
Tortoise Capital Advisors, L.L.C. is an investment manager
specializing in listed energy investments. As of April 30, 2014,
the adviser had approximately $16.4 billion of assets under
management in NYSE-listed closed-end investment companies, open-end
funds and other accounts. For more information, visit
www.tortoiseadvisors.com.
Safe Harbor Statement
This press release shall not constitute an offer to sell or a
solicitation to buy, nor shall there be any sale of these
securities in any state or jurisdiction in which such offer or
solicitation or sale would be unlawful prior to registration or
qualification under the laws of such state or jurisdiction.
Forward-Looking Statement
This press release contains certain statements that may include
“forward-looking statements” within the meaning of Section 27A of
the Securities Act of 1933 and Section 21E of the Securities
Exchange Act of 1934. All statements, other than statements of
historical fact, included herein are "forward-looking statements."
Although the company and Tortoise Capital Advisors believe that the
expectations reflected in these forward-looking statements are
reasonable, they do involve assumptions, risks and uncertainties,
and these expectations may prove to be incorrect. Actual results
could differ materially from those anticipated in these
forward-looking statements as a result of a variety of factors,
including those discussed in the company’s reports that are filed
with the Securities and Exchange Commission. You should not place
undue reliance on these forward-looking statements, which speak
only as of the date of this press release. Other than as required
by law, the company and Tortoise Capital Advisors do not assume a
duty to update this forward-looking statement.
Tortoise Capital Advisors, L.L.C.Pam Kearney,
866-362-9331Investor Relationspkearney@tortoiseadvisors.com
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