| Class | Ticker | Ex-Date | Record Date | Payment Date | Amount |
|---|---|---|---|---|---|
| C Class | TNPCX | 12/23/2014 | 12/22/2014 | 12/23/2014 | $0.61 |
| C Class | TNPCX | 12/27/2013 | 12/26/2013 | 12/27/2013 | $0.00 |
No distributions were made in 2015 and 2016.
The Tortoise Energy Evolution Fund was liquidated on December 30, 2020.
The Tortoise Energy Evolution Fund was liquidated on December 30, 2020. Distribution and tax information are available for information purposes.
Distribution Detail
| Class/Name | Ticker | Ex-Date | Record Date | Payment Date | Amount |
|---|---|---|---|---|---|
| C Classs | TOPCX | 12/23/2020 | 12/22/2020 | 12/23/2020 | $0.10602 |
| C Class | TOPCX | 12/27/2019 | 12/26/2019 | 12/27/2019 | $0.02338 |
| C Class | TOPCX | 12/27/2018 | 12/26/2018 | 12/27/2018 | $0.00000 |
| C Class | TOPCX | 12/28/2017 | 12/27/2017 | 12/28/2017 | $0.00000 |
| C Class | TOPCX | 12/29/2016 | 12/28/2016 | 12/29/2016 | $0.00000 |
| C Class | TOPCX | 12/30/2015 | 12/29/2015 | 12/30/2015 | $0.01986 |
| C Class | TOPCX | 12/23/2014 | 12/22/2014 | 12/23/2014 | $0.00064 |
| C Class | TOPCX | 12/27/2013 | 12/26/2013 | 12/27/2013 | $0.08398 |
TNPCX Distribution History
Tax Information
Select Opportunity Fund
Find distributions and other tax-related resources for Tortoise mutual funds.
Tax forms, publications and instructions are available for download from the IRS Web site.
Annual 1099-DIV
| Ticker | Share Class | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|---|
| TOPIX | Institutional | 56166Y578 | $0.15926 | $0.15926 | $0.15926 | $0.00000 | $0.00000 |
| TOPTX | Investor | 56166Y586 | $0.13250 | $0.13250 | $0.13250 | $0.00000 | $0.00000 |
| TOPCX | C-class | 56166Y594 | $0.02338 | $0.02338 | $0.02338 | $0.00000 | $0.00000 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
-
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|---|
| TOPIX | Institutional | 56166Y578 | $0.04267 | $0.04267 | $0.04267 | $0.00000 | $0.00000 |
| TOPTX | Investor | 56166Y586 | $0.02395 | $0.02395 | $0.02395 | $0.00000 | $0.00000 |
| TOPCX | C-class | 56166Y594 | $0.00000 | $0.00000 | $0.00000 | $0.00000 | $0.00000 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
-
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|---|
| TOPIX | Institutional | 56166Y578 | $0.05258 | $0.05258 | $0.05258 | $0.00000 | $0.00000 |
| TOPTX | Investor | 56166Y586 | $0.01773 | $0.01773 | $0.01773 | $0.00000 | $0.00000 |
| TOPCX | C-class | 56166Y594 | $0.01986 | $0.01986 | $0.01986 | $0.00000 | $0.00000 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
-
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|---|
| TOPIX | Institutional | 56166Y578 | $0.01749 | $0.01749 | $0.01749 | $0.00000 | $0.00000 |
| TOPTX | Investor | 56166Y586 | $0.00476 | $0.00476 | $0.00476 | $0.00000 | $0.00000 |
| TOPCX | C-class | 56166Y594 | $0.00064 | $0.00064 | $0.00064 | $0.00000 | $0.00000 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
-
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Annual 1099-DIV
| Ticker | Share Class | CUSIP | Total Distributions Per Share | Total Ordinary Dividends Box 1a 1 | Qualified Dividends Box 1b 2 | Capital Gain Distributions Box 2a 3 | Nondividend Distributions Box 3 4 |
|---|---|---|---|---|---|---|---|
| TOPIX | Institutional | 56166Y578 | $0.09811 | $0.09811 | $0.02909 | $0.00000 | $0.00000 |
| TOPTX | Investor | 56166Y586 | $0.09468 | $0.09468 | $0.02807 | $0.00000 | $0.00000 |
| TOPCX | C-class | 56166Y594 | $0.08398 | $0.08398 | $0.02490 | $0.00000 | $0.00000 |
-
Ordinary dividends are taxed at ordinary income tax rates.
-
The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.
-
Capital gain distributions (long-term) are taxed at the capital gain tax rates.
-
Nondividend distributions are nontaxable and considered return of capital.
Nothing contained in this communication constitutes tax, legal or investment advice. Investors must consult their tax adviser or legal counsel for advice and information concerning their particular situation.
Press Releases
11/10/2020
Energy
Energy
TortoiseEcofin Announces 2020 Estimated Character of Distributions for its Open End Mutual Funds
1/16/2020
Energy
Energy
Tortoise Modifies Strategy and Changes Existing Fund’s Name to Tortoise Energy Evolution Fund
11/11/2019
Energy
Energy