The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe.

Fund Stats as of 5/26/2022:

View All Stats Slider View

NAV

$13.68

NAV Change

$-0.06

Overall Morningstar Rating

Tortoise MLP & Pipeline Fund (TORIX) received a Four-Star Overall Morningstar Rating among 91 Energy Limited Partnership Funds (based on a weighted average of the fund's three-, five-, and ten-year risk-adjusted return measure, if applicable) as of 3/31/2022.

Objective

Total return

CUSIP

56166Y404

Minimum Investment

$1,000,000.00

Redemption Fee

None

Max Front-End Sales Load

None

Max Deferred Sales Load

None

The Tortoise MLP & Pipeline Fund focuses on the large and diverse North American pipeline universe. The fund invests primarily in MLP and pipeline companies that own and operate a network of asset systems that transport, store, distribute, gather and/or process crude oil, refined petroleum products (including biodiesel and ethanol), natural gas or natural gas liquids.

The fund is designed to provide:

  • Access to the sizable pipeline network of one of the world's largest consumers of energy
  • Efficient tax flow-through structure
  • One 1099 (no K-1s)
  • No unrelated business taxable income (UBTI)
  • IRA and tax-exempt suitability
Produced by MSCI ESG Research as of March 31, 2022.

Represents the aggregate ranking of the Fund’s holdings as of 3/31/2022. Certain information ©2022 MSCI ESG Research LLC. Reproduced by permission; no further distribution.

Fund Details As of 4/30/2022
Total Assets $2,442.9 million
Investment objective Total return
Fiscal Year End November 30
Structure Regulated investment company (RIC)

Portfolio

As of 4/30/2022

Top 10 Holdings *

As of 4/30/2022
Company % of Total
Cheniere Energy, Inc.
10.0%
Targa Resources Corp.
9.7%
The Williams Companies, Inc.
7.9%
Enbridge, Inc.
7.8%
ONEOK, Inc.
7.7%
Company % of Total
Kinder Morgan, Inc.
7.4%
Energy Transfer LP
5.7%
Plains GP Holdings, L.P.
5.2%
Pembina Pipeline Corp.
4.9%
MPLX LP
4.8%

Time Period

Calendar Year Performance

Expense Ratios

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted.

Performance data shown reflecting the A Class (maximum load) reflect a sales charge of 5.50%. Performance data shown "excluding load" do not reflect the deduction of the maximum sales load. If reflected, the load would reduce the performance quoted. 

Performance data shown for the C Class (including CDSC) reflect a contingent deferred sales charge ("CDSC") of 1% for the first 12 months of investment. Performance data shown "excluding CDSC" do not reflect the deduction of the CDSC. If reflected, the CDSC would reduce the performance quoted.

Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.

Date NAV NAV Change Dollars
5/26/2022 $13.68 $-0.06
5/25/2022 $13.74 $0.28
5/24/2022 $13.46 $-0.02
5/23/2022 $13.48 $0.11
5/20/2022 $13.37 $0.06
5/19/2022 $13.31 $-0.15
5/18/2022 $13.46 $-0.29
5/17/2022 $13.75 $0.21
5/16/2022 $13.54 $0.23
5/13/2022 $13.31 $0.35
5/12/2022 $12.96 $0.00
5/11/2022 $12.96 $-0.02
5/10/2022 $12.98 $-0.06
5/09/2022 $13.04 $-0.80
5/06/2022 $13.84 $0.21
5/05/2022 $13.63 $-0.39
5/04/2022 $14.02 $0.46
5/03/2022 $13.56 $0.32
5/02/2022 $13.24 $0.01
4/29/2022 $13.23 $-0.39
4/28/2022 $13.62 $0.27
4/27/2022 $13.35 $0.08
4/26/2022 $13.27 $0.02
4/25/2022 $13.25 $-0.42
4/22/2022 $13.67 $-0.37
4/21/2022 $14.04 $-0.22
4/20/2022 $14.26 $0.17
4/19/2022 $14.09 $0.08
4/18/2022 $14.01 $0.02
4/14/2022 $13.99 $0.04
4/13/2022 $13.95 $0.12
4/12/2022 $13.83 $0.14
4/11/2022 $13.69 $-0.19
4/08/2022 $13.88 $0.15
4/07/2022 $13.73 $0.05
4/06/2022 $13.68 $0.07
4/05/2022 $13.61 $-0.15
4/04/2022 $13.76 $0.02
4/01/2022 $13.74 $0.17
3/31/2022 $13.57 $-0.15
3/30/2022 $13.72 $0.11
3/29/2022 $13.61 $0.08
3/28/2022 $13.53 $-0.23
3/25/2022 $13.76 $0.34
3/24/2022 $13.42 $0.16
3/23/2022 $13.26 $0.14
3/22/2022 $13.12 $-0.03
3/21/2022 $13.15 $0.31
3/18/2022 $12.84 $0.06
3/17/2022 $12.78 $0.22
3/16/2022 $12.56 $0.07
3/15/2022 $12.49 $-0.09
3/14/2022 $12.58 $-0.35
3/11/2022 $12.93 $-0.26
3/10/2022 $13.19 $0.18
3/09/2022 $13.01 $-0.11
3/08/2022 $13.12 $-0.05
3/07/2022 $13.17 $-0.07
3/04/2022 $13.24 $0.19
3/03/2022 $13.05 $0.01
3/02/2022 $13.04 $0.34
3/01/2022 $12.70 $0.00
2/28/2022 $12.70 $0.30
2/25/2022 $12.40 $0.28
2/24/2022 $12.12 $-0.06
2/23/2022 $12.18 $0.11
2/22/2022 $12.07 $-0.22
2/18/2022 $12.29 $-0.10
2/17/2022 $12.39 $-0.09
2/16/2022 $12.48 $0.03
2/15/2022 $12.45 $-0.07
2/14/2022 $12.52 $-0.24
2/11/2022 $12.76 $0.32
2/10/2022 $12.44 $-0.15
2/09/2022 $12.59 $0.10
2/08/2022 $12.49 $-0.09
2/07/2022 $12.58 $0.05
2/04/2022 $12.53 $0.08
2/03/2022 $12.45 $-0.10
2/02/2022 $12.55 $0.13
2/01/2022 $12.42 $0.23
1/31/2022 $12.19 $0.14
1/28/2022 $12.05 $0.08
1/27/2022 $11.97 $0.01
1/26/2022 $11.96 $0.08
1/25/2022 $11.88 $0.17
1/24/2022 $11.71 $-0.05
1/21/2022 $11.76 $-0.20
1/20/2022 $11.96 $-0.11
1/19/2022 $12.07 $-0.16
1/18/2022 $12.23 $-0.01
1/14/2022 $12.24 $0.12
1/13/2022 $12.12 $-0.08
1/12/2022 $12.20 $0.13
1/11/2022 $12.07 $0.26
1/10/2022 $11.81 $-0.07
1/07/2022 $11.88 $0.11
1/06/2022 $11.77 $0.24
1/05/2022 $11.53 $-0.05
1/04/2022 $11.58 $0.15
1/03/2022 $11.43 $0.20
12/31/2021 $11.23 $0.12
12/30/2021 $11.11 $-0.16
12/29/2021 $11.27 $-0.04
12/28/2021 $11.31 $-0.02
12/27/2021 $11.33 $0.16
12/23/2021 $11.17 $0.06
12/22/2021 $11.11 $0.01
12/21/2021 $11.10 $0.24
12/20/2021 $10.86 $-0.14
12/17/2021 $11.00 $-0.09
12/16/2021 $11.09 $0.03
12/15/2021 $11.06 $0.05
12/14/2021 $11.01 $-0.07
12/13/2021 $11.08 $-0.20
12/10/2021 $11.28 $0.00
12/09/2021 $11.28 $-0.19
12/08/2021 $11.47 $-0.01
12/07/2021 $11.48 $0.21
12/06/2021 $11.27 $0.11
12/03/2021 $11.16 $-0.11
12/02/2021 $11.27 $0.27
12/01/2021 $11.00 $-0.20
11/30/2021 $11.20 $-0.34
11/29/2021 $11.54 $-0.13
11/26/2021 $11.67 $-0.29
11/24/2021 $11.96 $0.17
11/23/2021 $11.79 $0.02
11/22/2021 $11.77 $-0.01
11/19/2021 $11.78 $-0.25
11/18/2021 $12.03 $-0.02
11/17/2021 $12.05 $-0.10
11/16/2021 $12.15 $-0.04
11/15/2021 $12.19 $0.04
11/12/2021 $12.15 $-0.06
11/11/2021 $12.21 $0.06
11/10/2021 $12.15 $-0.21
11/09/2021 $12.36 $-0.01
11/08/2021 $12.37 $0.06
11/05/2021 $12.31 $0.13
11/04/2021 $12.18 $-0.05
11/03/2021 $12.23 $-0.07
11/02/2021 $12.30 $-0.04
11/01/2021 $12.34 $0.22
10/29/2021 $12.12 $-0.17
10/28/2021 $12.29 $0.01
10/27/2021 $12.28 $-0.14
10/26/2021 $12.42 $-0.12
10/25/2021 $12.54 $0.09
10/22/2021 $12.45 $0.03
10/21/2021 $12.42 $-0.21
10/20/2021 $12.63 $0.06
10/19/2021 $12.57 $-0.02
10/18/2021 $12.59 $0.01
10/15/2021 $12.58 $0.12
10/14/2021 $12.46 $0.18
10/13/2021 $12.28 $0.09
10/12/2021 $12.19 $0.15
10/11/2021 $12.04 $0.09
10/08/2021 $11.95 $0.15
10/07/2021 $11.80 $0.16
10/06/2021 $11.64 $-0.14
10/05/2021 $11.78 $-0.04
10/04/2021 $11.82 $0.22
10/01/2021 $11.60 $0.18
9/30/2021 $11.42 $-0.07
9/29/2021 $11.49 $0.04
9/28/2021 $11.45 $-0.11
9/27/2021 $11.56 $0.27
9/24/2021 $11.29 $-0.01
9/23/2021 $11.30 $0.29
9/22/2021 $11.01 $0.22
9/21/2021 $10.79 $0.06
9/20/2021 $10.73 $-0.28
9/17/2021 $11.01 $-0.17
9/16/2021 $11.18 $-0.06
9/15/2021 $11.24 $0.27
9/14/2021 $10.97 $-0.10
9/13/2021 $11.07 $0.21
9/10/2021 $10.86 $-0.04
9/09/2021 $10.90 $-0.08
9/08/2021 $10.98 $-0.01
9/07/2021 $10.99 $-0.10
9/03/2021 $11.09 $-0.01
9/02/2021 $11.10 $0.22
9/01/2021 $10.88 $0.05
8/31/2021 $10.83 $-0.07
8/30/2021 $10.90 $-0.10
8/27/2021 $11.00 $0.26
8/26/2021 $10.74 $-0.18
8/25/2021 $10.92 $0.10
8/24/2021 $10.82 $0.11
8/23/2021 $10.71 $0.23
8/20/2021 $10.48 $0.10
8/19/2021 $10.38 $-0.23
8/18/2021 $10.61 $-0.19
8/17/2021 $10.80 $-0.06
8/16/2021 $10.86 $-0.13
8/13/2021 $10.99 $-0.09
8/12/2021 $11.08 $0.07
8/11/2021 $11.01 $0.04
8/10/2021 $10.97 $0.21
8/09/2021 $10.76 $-0.10
8/06/2021 $10.86 $0.01
8/05/2021 $10.85 $0.03
8/04/2021 $10.82 $-0.14
8/03/2021 $10.96 $0.09
8/02/2021 $10.87 $-0.10
7/30/2021 $10.97 $-0.15
7/29/2021 $11.12 $0.09
7/28/2021 $11.03 $0.10
7/27/2021 $10.93 $-0.16
7/26/2021 $11.09 $0.21
7/23/2021 $10.88 $-0.03
7/22/2021 $10.91 $-0.01
7/21/2021 $10.92 $0.15
7/20/2021 $10.77 $0.30
7/19/2021 $10.47 $-0.38
7/16/2021 $10.85 $-0.12
7/15/2021 $10.97 $-0.12
7/14/2021 $11.09 $-0.17
7/13/2021 $11.26 $-0.17
7/12/2021 $11.43 $-0.08
7/09/2021 $11.51 $0.24
7/08/2021 $11.27 $-0.04
7/07/2021 $11.31 $-0.14
7/06/2021 $11.45 $-0.15
7/02/2021 $11.60 $0.07
7/01/2021 $11.53 $0.11
6/30/2021 $11.42 $0.13
6/29/2021 $11.29 $-0.01
6/28/2021 $11.30 $-0.20
6/25/2021 $11.50 $-0.03
6/24/2021 $11.53 $0.03
6/23/2021 $11.50 $-0.05
6/22/2021 $11.55 $-0.02
6/21/2021 $11.57 $0.31
6/18/2021 $11.26 $-0.29
6/17/2021 $11.55 $-0.43
6/16/2021 $11.98 $0.03
6/15/2021 $11.95 $0.05
6/14/2021 $11.90 $0.01
6/11/2021 $11.89 $0.07
6/10/2021 $11.82 $0.11
6/09/2021 $11.71 $-0.05
6/08/2021 $11.76 $0.08
6/07/2021 $11.68 $0.17
6/04/2021 $11.51 $0.18
6/03/2021 $11.33 $0.02
6/02/2021 $11.31 $0.14
6/01/2021 $11.17 $0.22
5/28/2021 $10.95 $-0.03
5/27/2021 $10.98 $-0.16
5/26/2021 $11.14 $0.05
5/25/2021 $11.09 $-0.18
5/24/2021 $11.27 $0.09
5/21/2021 $11.18 $-0.01
5/20/2021 $11.19 $0.14
5/19/2021 $11.05 $-0.17
5/18/2021 $11.22 $-0.08
5/17/2021 $11.30 $0.16
5/14/2021 $11.14 $0.21
5/13/2021 $10.93 $0.05
5/12/2021 $10.88 $-0.06
5/11/2021 $10.94 $-0.07
5/10/2021 $11.01 $0.08
5/07/2021 $10.93 $0.09
5/06/2021 $10.84 $0.10
5/05/2021 $10.74 $0.14
5/04/2021 $10.60 $0.01
5/03/2021 $10.59 $0.10
4/30/2021 $10.49 $-0.12
4/29/2021 $10.61 $0.10
4/28/2021 $10.51 $0.20
4/27/2021 $10.31 $0.06
4/26/2021 $10.25 $0.06
4/23/2021 $10.19 $0.15
4/22/2021 $10.04 $-0.10
4/21/2021 $10.14 $0.12
4/20/2021 $10.02 $-0.12
4/19/2021 $10.14 $0.03
4/16/2021 $10.11 $-0.08
4/15/2021 $10.19 $0.08
4/14/2021 $10.11 $0.13
4/13/2021 $9.98 $0.03
4/12/2021 $9.95 $-0.03
4/09/2021 $9.98 $-0.09
4/08/2021 $10.07 $-0.02
4/07/2021 $10.09 $0.08
4/06/2021 $10.01 $0.04
4/05/2021 $9.97 $-0.07
4/01/2021 $10.04 $0.14
3/31/2021 $9.90 $0.05
3/30/2021 $9.85 $-0.09
3/29/2021 $9.94 $-0.12
3/26/2021 $10.06 $0.23
3/25/2021 $9.83 $0.08
3/24/2021 $9.75 $0.14
3/23/2021 $9.61 $-0.24
3/22/2021 $9.85 $0.01
3/19/2021 $9.84 $0.10
3/18/2021 $9.74 $-0.33
3/17/2021 $10.07 $0.03
3/16/2021 $10.04 $-0.19
3/15/2021 $10.23 $0.00
3/12/2021 $10.23 $0.06
3/11/2021 $10.17 $0.01
3/10/2021 $10.16 $0.33
3/09/2021 $9.83 $-0.15
3/08/2021 $9.98 $0.03
3/05/2021 $9.95 $0.11
3/04/2021 $9.84 $0.19
3/03/2021 $9.65 $0.07
3/02/2021 $9.58 $0.03
3/01/2021 $9.55 $0.34
2/26/2021 $9.21 $-0.27
2/25/2021 $9.48 $-0.21
2/24/2021 $9.69 $0.20
2/23/2021 $9.49 $0.09
2/22/2021 $9.40 $0.07
2/19/2021 $9.33 $0.13
2/18/2021 $9.20 $-0.24
2/17/2021 $9.44 $0.00
2/16/2021 $9.44 $0.09
2/12/2021 $9.35 $0.11
2/11/2021 $9.24 $-0.02
2/10/2021 $9.26 $0.06
2/09/2021 $9.20 $-0.08
2/08/2021 $9.28 $0.18
2/05/2021 $9.10 $0.07
2/04/2021 $9.03 $0.01
2/03/2021 $9.02 $0.13
2/02/2021 $8.89 $0.11
2/01/2021 $8.78 $0.04
1/29/2021 $8.74 $-0.12
1/28/2021 $8.86 $0.18
1/27/2021 $8.68 $-0.24
1/26/2021 $8.92 $-0.12
1/25/2021 $9.04 $-0.03
1/22/2021 $9.07 $-0.09
1/21/2021 $9.16 $-0.19
1/20/2021 $9.35 $-0.06
1/19/2021 $9.41 $-0.01
1/15/2021 $9.42 $-0.11
1/14/2021 $9.53 $0.17
1/13/2021 $9.36 $0.01
1/12/2021 $9.35 $0.32
1/11/2021 $9.03 $0.10
1/08/2021 $8.93 $-0.13
1/07/2021 $9.06 $0.18
1/06/2021 $8.88 $0.25
1/05/2021 $8.63 $0.35
1/04/2021 $8.28 $-0.04
12/31/2020 $8.32 $0.03
12/30/2020 $8.29 $-0.12
12/29/2020 $8.41 $-0.01
12/28/2020 $8.42 $-0.13
12/24/2020 $8.55 $-0.04
12/23/2020 $8.59 $0.07
12/22/2020 $8.52 $-0.06
12/21/2020 $8.58 $-0.17
12/18/2020 $8.75 $-0.10
12/17/2020 $8.85 $-0.07
12/16/2020 $8.92 $-0.14
12/15/2020 $9.06 $0.20
12/14/2020 $8.86 $-0.25
12/11/2020 $9.11 $0.00
12/10/2020 $9.11 $0.23
12/09/2020 $8.88 $-0.07
12/08/2020 $8.95 $0.08
12/07/2020 $8.87 $-0.15
12/04/2020 $9.02 $0.31
12/03/2020 $8.71 $0.17
12/02/2020 $8.54 $0.18
12/01/2020 $8.36 $0.03
11/30/2020 $8.33 $-0.27
11/27/2020 $8.60 $-0.11
11/25/2020 $8.71 $-0.03
11/24/2020 $8.74 $0.12
11/23/2020 $8.62 $0.33
11/20/2020 $8.29 $-0.05
11/19/2020 $8.34 $0.21
11/18/2020 $8.13 $-0.13
11/17/2020 $8.26 $0.15
11/16/2020 $8.11 $0.21
11/13/2020 $7.90 $0.14
11/12/2020 $7.76 $-0.21
11/11/2020 $7.97 $0.05
11/10/2020 $7.92 $0.23
11/09/2020 $7.69 $0.53
11/06/2020 $7.16 $-0.25
11/05/2020 $7.41 $0.11
11/04/2020 $7.30 $0.01
11/03/2020 $7.29 $0.10
11/02/2020 $7.19 $0.02
10/30/2020 $7.17 $-0.03
10/29/2020 $7.20 $0.09
10/28/2020 $7.11 $-0.22
10/27/2020 $7.33 $-0.05
10/26/2020 $7.38 $-0.21
10/23/2020 $7.59 $-0.06
10/22/2020 $7.65 $0.26
10/21/2020 $7.39 $-0.09
10/20/2020 $7.48 $0.09
10/19/2020 $7.39 $-0.10
10/16/2020 $7.49 $-0.12
10/15/2020 $7.61 $0.02
10/14/2020 $7.59 $0.07
10/13/2020 $7.52 $-0.02
10/12/2020 $7.54 $0.02
10/09/2020 $7.52 $-0.07
10/08/2020 $7.59 $0.36
10/07/2020 $7.23 $0.08
10/06/2020 $7.15 $-0.14
10/05/2020 $7.29 $0.19
10/02/2020 $7.10 $0.08
10/01/2020 $7.02 $-0.08
9/30/2020 $7.10 $-0.16
9/29/2020 $7.26 $-0.02
9/28/2020 $7.28 $0.13
9/25/2020 $7.15 $0.07
9/24/2020 $7.08 $0.00
9/23/2020 $7.08 $-0.32
9/22/2020 $7.40 $-0.03
9/21/2020 $7.43 $-0.15
9/18/2020 $7.58 $-0.12
9/17/2020 $7.70 $-0.05
9/16/2020 $7.75 $0.17
9/15/2020 $7.58 $-0.08
9/14/2020 $7.66 $0.11
9/11/2020 $7.55 $-0.02
9/10/2020 $7.57 $-0.14
9/09/2020 $7.71 $0.05
9/08/2020 $7.66 $-0.18
9/04/2020 $7.84 $-0.05
9/03/2020 $7.89 $-0.13
9/02/2020 $8.02 $0.04
9/01/2020 $7.98 $0.01
8/31/2020 $7.97 $-0.14
8/28/2020 $8.11 $0.10
8/27/2020 $8.01 $0.08
8/26/2020 $7.93 $-0.20
8/25/2020 $8.13 $-0.09
8/24/2020 $8.22 $0.03
8/21/2020 $8.19 $-0.04
8/20/2020 $8.23 $-0.03
8/19/2020 $8.26 $-0.07
8/18/2020 $8.33 $-0.15
8/17/2020 $8.48 $0.02
8/14/2020 $8.46 $0.07
8/13/2020 $8.39 $-0.11
8/12/2020 $8.50 $0.09
8/11/2020 $8.41 $-0.05
8/10/2020 $8.46 $0.20
8/07/2020 $8.26 $-0.02
8/06/2020 $8.28 $0.02
8/05/2020 $8.26 $0.02
8/04/2020 $8.24 $0.31
8/03/2020 $7.93 $0.08
7/31/2020 $7.85 $-0.04
7/30/2020 $7.89 $-0.13
7/29/2020 $8.02 $0.26
7/28/2020 $7.76 $-0.03
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2/03/2014 $15.66 $-0.22
1/31/2014 $15.88 $0.12
1/30/2014 $15.76 $0.15
1/29/2014 $15.61 $-0.04
1/28/2014 $15.65 $0.16
1/27/2014 $15.49 $-0.07
1/24/2014 $15.56 $-0.21
1/23/2014 $15.77 $-0.04
1/22/2014 $15.81 $0.05
1/21/2014 $15.76 $0.15
1/17/2014 $15.61 $-0.03
1/16/2014 $15.64 $0.14
1/15/2014 $15.50 $0.01
1/14/2014 $15.49 $0.09
1/13/2014 $15.40 $-0.14
1/10/2014 $15.54 $0.08
1/09/2014 $15.46 $0.02
1/08/2014 $15.44 $-0.03
1/07/2014 $15.47 $0.06
1/06/2014 $15.41 $-0.01
1/03/2014 $15.42 $-0.03
1/02/2014 $15.45 $-0.20
12/31/2013 $15.65 $0.08
12/30/2013 $15.57 $0.09
12/27/2013 $15.48 $-0.26
12/26/2013 $15.74 $0.06
12/24/2013 $15.68 $0.06
12/23/2013 $15.62 $0.13
12/20/2013 $15.49 $0.20
12/19/2013 $15.29 $0.08
12/18/2013 $15.21 $0.12
12/17/2013 $15.09 $0.06
12/16/2013 $15.03 $0.07
12/13/2013 $14.96 $0.01
12/12/2013 $14.95 $0.04
12/11/2013 $14.91 $-0.17
12/10/2013 $15.08 $-0.06
12/09/2013 $15.14 $-0.01
12/06/2013 $15.15 $0.13
12/05/2013 $15.02 $-0.03
12/04/2013 $15.05 $-0.08
12/03/2013 $15.13 $0.04
12/02/2013 $15.09 $-0.07
11/29/2013 $15.16 $-0.01
11/27/2013 $15.17 $-0.12
11/26/2013 $15.29 $-0.10
11/25/2013 $15.39 $0.05
11/22/2013 $15.34 $0.13
11/21/2013 $15.21 $0.10
11/20/2013 $15.11 $-0.02
11/19/2013 $15.13 $-0.15
11/18/2013 $15.28 $-0.06
11/15/2013 $15.34 $0.12
11/14/2013 $15.22 $0.08
11/13/2013 $15.14 $0.00
11/12/2013 $15.14 $-0.02
11/11/2013 $15.16 $-0.01
11/08/2013 $15.17 $0.03
11/07/2013 $15.14 $-0.20
11/06/2013 $15.34 $0.13
11/05/2013 $15.21 $-0.12
11/04/2013 $15.33 $0.08
11/01/2013 $15.25 $-0.03
10/31/2013 $15.28 $-0.05
10/30/2013 $15.33 $-0.06
10/29/2013 $15.39 $0.05
10/28/2013 $15.34 $-0.08
10/25/2013 $15.42 $0.08
10/24/2013 $15.34 $0.08
10/23/2013 $15.26 $-0.08
10/22/2013 $15.34 $0.16
10/21/2013 $15.18 $0.09
10/18/2013 $15.09 $0.10
10/17/2013 $14.99 $0.09
10/16/2013 $14.90 $0.14
10/15/2013 $14.76 $-0.16
10/14/2013 $14.92 $0.00
10/11/2013 $14.92 $0.13
10/10/2013 $14.79 $0.19
10/09/2013 $14.60 $0.00
10/08/2013 $14.60 $-0.10
10/07/2013 $14.70 $-0.13
10/04/2013 $14.83 $0.01
10/03/2013 $14.82 $-0.14
10/02/2013 $14.96 $-0.05
10/01/2013 $15.01 $0.11
9/30/2013 $14.90 $0.00
9/27/2013 $14.90 $-0.05
9/26/2013 $14.95 $0.10
9/25/2013 $14.85 $-0.03
9/24/2013 $14.88 $-0.01
9/23/2013 $14.89 $0.02
9/20/2013 $14.87 $-0.12
9/19/2013 $14.99 $0.15
9/18/2013 $14.84 $0.33
9/17/2013 $14.51 $0.05
9/16/2013 $14.46 $-0.02
9/13/2013 $14.48 $0.02
9/12/2013 $14.46 $-0.07
9/11/2013 $14.53 $-0.09
9/10/2013 $14.62 $0.12
9/09/2013 $14.50 $0.16
9/06/2013 $14.34 $0.03
9/05/2013 $14.31 $-0.02
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9/03/2013 $14.39 $-0.07
8/30/2013 $14.46 $-0.05
8/29/2013 $14.51 $0.00
8/28/2013 $14.51 $0.04
8/27/2013 $14.47 $-0.02
8/26/2013 $14.49 $-0.08
8/23/2013 $14.57 $0.06
8/22/2013 $14.51 $0.08
8/21/2013 $14.43 $-0.06
8/20/2013 $14.49 $0.10
8/19/2013 $14.39 $-0.15
8/16/2013 $14.54 $-0.07
8/15/2013 $14.61 $-0.08
8/14/2013 $14.69 $-0.07
8/13/2013 $14.76 $-0.09
8/12/2013 $14.85 $-0.03
8/09/2013 $14.88 $-0.02
8/08/2013 $14.90 $0.03
8/07/2013 $14.87 $-0.10
8/06/2013 $14.97 $-0.02
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8/02/2013 $15.05 $-0.07
8/01/2013 $15.12 $0.21
7/31/2013 $14.91 $0.06
7/30/2013 $14.85 $-0.02
7/29/2013 $14.87 $-0.06
7/26/2013 $14.93 $0.03
7/25/2013 $14.90 $0.28
7/24/2013 $14.62 $-0.15
7/23/2013 $14.77 $-0.02
7/22/2013 $14.79 $0.04
7/19/2013 $14.75 $0.02
7/18/2013 $14.73 $0.06
7/17/2013 $14.67 $0.00
7/16/2013 $14.67 $-0.12
7/15/2013 $14.79 $0.07
7/12/2013 $14.72 $0.02
7/11/2013 $14.70 $0.19
7/10/2013 $14.51 $-0.03
7/09/2013 $14.54 $0.14
7/08/2013 $14.40 $0.20
7/05/2013 $14.20 $-0.01
7/03/2013 $14.21 $-0.04
7/02/2013 $14.25 $0.02
7/01/2013 $14.23 $0.06
6/28/2013 $14.17 $0.00
6/27/2013 $14.17 $0.10
6/26/2013 $14.07 $0.16
6/25/2013 $13.91 $0.21
6/24/2013 $13.70 $-0.14
6/21/2013 $13.84 $0.01
6/20/2013 $13.83 $-0.45
6/19/2013 $14.28 $-0.23
6/18/2013 $14.51 $0.07
6/17/2013 $14.44 $0.09
6/14/2013 $14.35 $0.04
6/13/2013 $14.31 $0.17
6/12/2013 $14.14 $0.04
6/11/2013 $14.10 $-0.16
6/10/2013 $14.26 $-0.02
6/07/2013 $14.28 $0.19
6/06/2013 $14.09 $0.19
6/05/2013 $13.90 $-0.17
6/04/2013 $14.07 $-0.16
6/03/2013 $14.23 $0.06
5/31/2013 $14.17 $-0.17
5/30/2013 $14.34 $-0.09
5/29/2013 $14.43 $-0.26
5/28/2013 $14.69 $-0.04
5/24/2013 $14.73 $-0.07
5/23/2013 $14.80 $-0.06
5/22/2013 $14.86 $-0.16
5/21/2013 $15.02 $0.09
5/20/2013 $14.93 $0.08
5/17/2013 $14.85 $0.15
5/16/2013 $14.70 $-0.10
5/15/2013 $14.80 $0.08
5/14/2013 $14.72 $0.06
5/13/2013 $14.66 $-0.03
5/10/2013 $14.69 $0.04
5/09/2013 $14.65 $-0.03
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5/07/2013 $14.69 $0.08
5/06/2013 $14.61 $0.01
5/03/2013 $14.60 $0.08
5/02/2013 $14.52 $-0.02
5/01/2013 $14.54 $-0.26
4/30/2013 $14.80 $0.08
4/29/2013 $14.72 $0.11
4/26/2013 $14.61 $-0.04
4/25/2013 $14.65 $0.01
4/24/2013 $14.64 $0.07
4/23/2013 $14.57 $0.10
4/22/2013 $14.47 $0.05
4/19/2013 $14.42 $0.15
4/18/2013 $14.27 $0.09
4/17/2013 $14.18 $-0.14
4/16/2013 $14.32 $0.24
4/15/2013 $14.08 $-0.31
4/12/2013 $14.39 $-0.03
4/11/2013 $14.42 $0.00
4/10/2013 $14.42 $0.06
4/09/2013 $14.36 $0.08
4/08/2013 $14.28 $0.20
4/05/2013 $14.08 $-0.05
4/04/2013 $14.13 $0.03
4/03/2013 $14.10 $-0.27
4/02/2013 $14.37 $-0.01
4/01/2013 $14.38 $0.05
3/28/2013 $14.33 $0.15
3/27/2013 $14.18 $0.00
3/26/2013 $14.18 $0.13
3/25/2013 $14.05 $0.02
3/22/2013 $14.03 $0.09
3/21/2013 $13.94 $0.07
3/20/2013 $13.87 $0.17
3/19/2013 $13.70 $0.02
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3/15/2013 $13.74 $0.03
3/14/2013 $13.71 $0.06
3/13/2013 $13.65 $-0.07
3/12/2013 $13.72 $-0.06
3/11/2013 $13.78 $0.05
3/08/2013 $13.73 $0.09
3/07/2013 $13.64 $0.05
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3/05/2013 $13.62 $0.06
3/04/2013 $13.56 $0.08
3/01/2013 $13.48 $-0.01
2/28/2013 $13.49 $0.06
2/27/2013 $13.43 $0.17
2/26/2013 $13.26 $0.00
2/25/2013 $13.26 $-0.22
2/22/2013 $13.48 $0.08
2/21/2013 $13.40 $-0.13
2/20/2013 $13.53 $-0.11
2/19/2013 $13.64 $0.11
2/15/2013 $13.53 $-0.06
2/14/2013 $13.59 $-0.03
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2/05/2013 $13.43 $0.09
2/04/2013 $13.34 $-0.09
2/01/2013 $13.43 $0.10
1/31/2013 $13.33 $0.00
1/30/2013 $13.33 $0.00
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1/28/2013 $13.23 $0.05
1/25/2013 $13.18 $0.05
1/24/2013 $13.13 $-0.05
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1/22/2013 $13.20 $0.12
1/18/2013 $13.08 $0.08
1/17/2013 $13.00 $0.10
1/16/2013 $12.90 $-0.03
1/15/2013 $12.93 $0.02
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1/11/2013 $12.91 $0.02
1/10/2013 $12.89 $0.09
1/09/2013 $12.80 $0.02
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1/04/2013 $12.83 $0.08
1/03/2013 $12.75 $0.02
1/02/2013 $12.73 $0.32
12/31/2012 $12.41 $0.21
12/28/2012 $12.20 $-0.03
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12/26/2012 $12.50 $-0.12
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12/06/2012 $12.41 $-0.07
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12/04/2012 $12.44 $-0.10
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11/30/2012 $12.60 $0.04
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11/27/2012 $12.50 $-0.02
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11/21/2012 $12.49 $0.02
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11/19/2012 $12.45 $0.20
11/16/2012 $12.25 $0.25
11/15/2012 $12.00 $-0.11
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11/12/2012 $12.25 $-0.13
11/09/2012 $12.38 $-0.07
11/08/2012 $12.45 $-0.12
11/07/2012 $12.57 $-0.24
11/06/2012 $12.81 $0.11
11/05/2012 $12.70 $-0.02
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10/31/2012 $12.87 $0.06
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10/22/2012 $12.81 $-0.04
10/19/2012 $12.85 $-0.18
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10/15/2012 $12.90 $0.08
10/12/2012 $12.82 $-0.07
10/11/2012 $12.89 $-0.01
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10/02/2012 $12.93 $0.02
10/01/2012 $12.91 $0.06
9/28/2012 $12.85 $0.00
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9/26/2012 $12.73 $-0.03
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9/19/2012 $12.74 $-0.02
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9/12/2012 $12.66 $0.03
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8/31/2012 $12.39 $0.04
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8/02/2012 $12.28 $-0.17
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7/31/2012 $12.48 $-0.06
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7/25/2012 $12.19 $-0.02
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7/23/2012 $12.33 $-0.07
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7/12/2012 $11.93 $0.03
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7/10/2012 $11.83 $-0.05
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7/03/2012 $11.95 $0.07
7/02/2012 $11.88 $0.09
6/29/2012 $11.79 $0.18
6/28/2012 $11.61 $0.05
6/27/2012 $11.56 $0.15
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6/22/2012 $11.55 $0.05
6/21/2012 $11.50 $-0.25
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6/18/2012 $11.61 $-0.02
6/15/2012 $11.63 $0.06
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6/07/2012 $11.58 $0.01
6/06/2012 $11.57 $0.14
6/05/2012 $11.43 $0.14
6/04/2012 $11.29 $-0.07
6/01/2012 $11.36 $-0.46
5/31/2012 $11.82 $0.02
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5/29/2012 $11.96 $0.15
5/25/2012 $11.81 $0.14
5/24/2012 $11.67 $-0.04
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5/16/2012 $11.74 $-0.04
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5/11/2012 $12.01 $-0.02
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4/16/2012 $11.71 $-0.05
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4/05/2012 $11.95 $0.02
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3/30/2012 $11.86 $0.05
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3/01/2012 $11.90 $0.06
2/29/2012 $11.84 $0.07
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1/31/2012 $11.43 $0.04
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1/23/2012 $11.49 $0.09
1/20/2012 $11.40 $0.01
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1/13/2012 $11.36 $0.05
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1/10/2012 $11.44 $0.01
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1/06/2012 $11.46 $-0.07
1/05/2012 $11.53 $0.02
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12/30/2011 $11.54 $0.01
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12/27/2011 $11.57 $0.07
12/23/2011 $11.50 $0.11
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12/19/2011 $11.06 $-0.02
12/16/2011 $11.08 $0.09
12/15/2011 $10.99 $0.07
12/14/2011 $10.92 $-0.12
12/13/2011 $11.04 $0.01
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12/09/2011 $11.12 $0.13
12/08/2011 $10.99 $-0.18
12/07/2011 $11.17 $0.00
12/06/2011 $11.17 $-0.01
12/05/2011 $11.18 $0.02
12/02/2011 $11.16 $0.01
12/01/2011 $11.15 $0.06
11/30/2011 $11.09 $0.19
11/29/2011 $10.90 $0.13
11/28/2011 $10.77 $0.15
11/25/2011 $10.62 $0.03
11/23/2011 $10.59 $-0.14
11/22/2011 $10.73 $-0.03
11/21/2011 $10.76 $-0.11
11/18/2011 $10.87 $0.04
11/17/2011 $10.83 $0.01
11/16/2011 $10.82 $-0.07
11/15/2011 $10.89 $0.04
11/14/2011 $10.85 $-0.06
11/11/2011 $10.91 $0.14
11/10/2011 $10.77 $0.11
11/09/2011 $10.66 $-0.27
11/08/2011 $10.93 $0.02
11/07/2011 $10.91 $-0.01
11/04/2011 $10.92 $0.02
11/03/2011 $10.90 $0.15
11/02/2011 $10.75 $0.12
11/01/2011 $10.63 $-0.24
10/31/2011 $10.87 $-0.14
10/28/2011 $11.01 $-0.01
10/27/2011 $11.02 $0.17
10/26/2011 $10.85 $0.09
10/25/2011 $10.76 $-0.13
10/24/2011 $10.89 $0.08
10/21/2011 $10.81 $0.14
10/20/2011 $10.67 $0.08
10/19/2011 $10.59 $-0.01
10/18/2011 $10.60 $0.17
10/17/2011 $10.43 $0.14
10/14/2011 $10.29 $0.14
10/13/2011 $10.15 $0.04
10/12/2011 $10.11 $0.02
10/11/2011 $10.09 $-0.02
10/10/2011 $10.11 $0.27
10/07/2011 $9.84 $-0.06
10/06/2011 $9.90 $0.22
10/05/2011 $9.68 $0.15
10/04/2011 $9.53 $0.05
10/03/2011 $9.48 $-0.22
9/30/2011 $9.70 $-0.12
9/29/2011 $9.82 $0.08
9/28/2011 $9.74 $-0.16
9/27/2011 $9.90 $0.13
9/26/2011 $9.77 $0.13
9/23/2011 $9.64 $-0.01
9/22/2011 $9.65 $-0.29
9/21/2011 $9.94 $-0.18
9/20/2011 $10.12 $0.03
9/19/2011 $10.09 $0.06
9/16/2011 $10.03 $-0.04
9/15/2011 $10.07 $0.10
9/14/2011 $9.97 $0.09
9/13/2011 $9.88 $0.08
9/12/2011 $9.80 $0.01
9/09/2011 $9.79 $-0.19
9/08/2011 $9.98 $-0.01
9/07/2011 $9.99 $0.19
9/06/2011 $9.80 $-0.08
9/02/2011 $9.88 $-0.16
9/01/2011 $10.04 $-0.03
8/31/2011 $10.07 $0.07
8/30/2011 $10.00 $0.04
8/29/2011 $9.96 $0.22
8/26/2011 $9.74 $0.10
8/25/2011 $9.64 $-0.11
8/24/2011 $9.75 $0.12
8/23/2011 $9.63 $0.28
8/22/2011 $9.35 $-0.14
8/19/2011 $9.49 $-0.15
8/18/2011 $9.64 $-0.36
8/17/2011 $10.00 $0.04
8/16/2011 $9.96 $0.17
8/15/2011 $9.79 $0.00
8/12/2011 $9.79 $-0.04
8/11/2011 $9.83 $0.36
8/10/2011 $9.47 $-0.06
8/09/2011 $9.53 $0.61
8/08/2011 $8.92 $-0.63
8/05/2011 $9.55 $-0.09
8/04/2011 $9.64 $-0.45
8/03/2011 $10.09 $-0.06
8/02/2011 $10.15 $-0.15
8/01/2011 $10.30 $0.03
7/29/2011 $10.27 $-0.02
7/28/2011 $10.29 $0.01
7/27/2011 $10.28 $-0.03
7/26/2011 $10.31 $-0.07
7/25/2011 $10.38 $-0.06
7/22/2011 $10.44 $0.00
7/21/2011 $10.44 $0.10
7/20/2011 $10.34 $0.01
7/19/2011 $10.33 $0.10
7/18/2011 $10.23 $-0.06
7/15/2011 $10.29 $0.15
7/14/2011 $10.14 $-0.01
7/13/2011 $10.15 $0.02
7/12/2011 $10.13 $-0.01
7/11/2011 $10.14 $-0.17
7/08/2011 $10.31 $-0.05
7/07/2011 $10.36 $0.03
7/06/2011 $10.33 $-0.01
7/05/2011 $10.34 $0.00
7/01/2011 $10.34 $0.07
6/30/2011 $10.27 $0.05
6/29/2011 $10.22 $0.09
6/28/2011 $10.13 $0.10
6/27/2011 $10.03 $0.05
6/24/2011 $9.98 $0.02
6/23/2011 $9.96 $-0.03
6/22/2011 $9.99 $-0.01
6/21/2011 $10.00 $0.11
6/20/2011 $9.89 $0.02
6/17/2011 $9.87 $0.01
6/16/2011 $9.86 $0.00
6/15/2011 $9.86 $-0.14
6/14/2011 $10.00 $0.10
6/13/2011 $9.90 $-0.09
6/10/2011 $9.99 $-0.03
6/09/2011 $10.02 $0.07
6/08/2011 $9.95 $0.02
6/07/2011 $9.93 $0.01
6/06/2011 $9.92 $-0.10
6/03/2011 $10.02 $0.02
6/02/2011 $10.00 $0.00
6/01/2011 $10.00 $0.00
  1. Period from fund inception (5/31/2011) through 3/31/2022. The Institutional and A Class Share commenced operations on 5/31/2011 and C Class Shares commenced operations on 9/19/2012. Performance shown prior to inception of the C Class Shares is based on the performance of the Institutional Class Shares, adjusted for the higher expenses applicable to C Class Shares.

  2. Period from fund inception (5/31/2011) through 4/30/2022. The Institutional and A Class Share commenced operations on 5/31/2011 and C Class Shares commenced operations on 9/19/2012. Performance shown prior to inception of the C Class Shares is based on the performance of the Institutional Class Shares, adjusted for the higher expenses applicable to C Class Shares.

Note: For periods over one year, performance reflected is for the average annual returns.

The S&P 500® Index is an unmanaged market-value weighted index of stocks, which is widely regarded as the standard for measuring large-cap U.S. stock market performance. The Tortoise North American Pipeline Index is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the U.S. and Canada. It is not possible to invest directly in an index.

Class/Name Ticker Ex-Date Record Date Payment Date Amount
Institutional TORIX 12/29/2022 12/28/2022 12/29/2022 TBD
Insitutional TORIX 11/22/2022 11/21/2022 11/22/202 TBD
Institutional TORIX 8/25/2022 8/24/2022 8/25/2022 TBD
Institutional TORIX 5/26/2022 5/25/2022 5/26/2022 $0.1425
Institutional TORIX 2/24/2022 2/23/2022 2/24/2022 $0.1350
2022 Total: $0.27750

The fund will pay distributions semi-annually in May and November with a possible distribution in December, if necessary.  All such distributions will be paid towards the end of these respective months.  The components of the distributions will vary, depending on the time of year, as summarized in the table below.

Distribution timing Timing rationale Distribution components
May Semi-annual fiscal period Net investment income (as defined below*) for the first half of the fiscal year and a portion of the return of capital associated with its investments in master limited partnerships (MLPs)
November Fiscal year end Net investment income for the second half of the fiscal year, a portion of the return of capital associated with its investments in master limited partnerships, and any short term or long-term capital gains realized for the fiscal year
December (possible) Calendar year end true-up True-up of any remaining net investment income and capital gains for the calendar year to avoid excise tax, pursuant to tax regulations of regulated investment companies (RIC)

*Net investment income includes interest and dividends from investments and taxable income from MLPs, if any, net of expenses.

Tax Information 

MLP & Pipeline 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.

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.

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.

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.

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.

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.