Tortoise Energy Evolution Fund | TortoiseEcofin Open End Funds

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

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.

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.

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	$0.18269	$0.18269	$0.18269	$0.00000	$0.00000
TOPTX	Investor	56166Y586	$0.16478	$0.16478	$0.16478	$0.00000	$0.00000
TOPCX	C-class	56166Y594	$0.10602	$0.10602	$0.10602	$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	$0.15926	$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.

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