As of close of business on June 25, 2021, the Tortoise MLP & Energy Infrastructure Fund Institutional Class has merged into Tortoise MLP & Energy Income Fund Institutional Class.

As of close of business on June 25, 2021, the Tortoise MLP & Energy Infrastructure Fund Institutional Class has merged into Tortoise MLP & Energy Income Fund Institutional Class. Distribution and tax information is provided for informational purposes.

Ticker Ex-Date Record Date Payment Date Amount
MLPPX 5/27/2021 5/26/2021 5/27/2021 0.1135
MLPPX 2/25/2021 2/24/2021 2/25/2021 0.1135
2021 Total $0.22700

Section 19(a) Notifications

Tax Information 

MLP & Energy Infrastructure 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

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. 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

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. 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

  1. Ordinary dividends are taxed at ordinary income tax rates.

  2. 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

  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

  4. 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.