Tortoise Power and Energy Infrastructure Closed Fund(TPZ) USD 13.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 3.19% | USD 0.42 | USD0.105 | 2023-04-20 |
| USD0.105 | 2023-03-23 |
| USD0.105 | 2023-02-17 |
| USD0.105 | 2023-01-23 |
| 2022 | 9.22% | USD 1.215 | USD0.105 | 2022-12-22 |
| USD0.105 | 2022-11-22 |
| USD0.105 | 2022-10-21 |
| USD0.105 | 2022-09-22 |
| USD0.105 | 2022-08-23 |
| USD0.105 | 2022-07-21 |
| USD0.105 | 2022-06-22 |
| USD0.105 | 2022-05-23 |
| USD0.105 | 2022-04-21 |
| USD0.105 | 2022-03-23 |
| USD0.105 | 2022-02-17 |
| USD0.06 | 2022-01-21 |
| 2021 | 4.14% | USD 0.546 | USD0.0504 | 2021-12-22 |
| USD0.0504 | 2021-11-22 |
| USD0.0504 | 2021-10-21 |
| USD0.0504 | 2021-09-22 |
| USD0.0504 | 2021-08-23 |
| USD0.042 | 2021-07-22 |
| USD0.042 | 2021-06-22 |
| USD0.042 | 2021-05-20 |
| USD0.042 | 2021-04-22 |
| USD0.042 | 2021-03-23 |
| USD0.042 | 2021-02-18 |
| USD0.042 | 2021-01-21 |
| 2020 | 7.40% | USD 0.975 | USD0.05 | 2020-12-23 |
| USD0.05 | 2020-11-20 |
| USD0.05 | 2020-10-22 |
| USD0.05 | 2020-09-22 |
| USD0.05 | 2020-08-21 |
| USD0.05 | 2020-07-23 |
| USD0.05 | 2020-06-22 |
| USD0.125 | 2020-05-21 |
| USD0.125 | 2020-04-22 |
| USD0.125 | 2020-03-23 |
| USD0.125 | 2020-02-20 |
| USD0.125 | 2020-01-23 |
| 2019 | 11.23% | USD 1.48 | USD0.13 | 2019-12-23 |
| USD0.12 | 2019-11-21 |
| USD0.12 | 2019-10-23 |
| USD0.12 | 2019-09-20 |
| USD0.12 | 2019-08-22 |
| USD0.12 | 2019-07-23 |
| USD0.125 | 2019-06-20 |
| USD0.125 | 2019-05-23 |
| USD0.125 | 2019-04-22 |
| USD0.125 | 2019-03-21 |
| USD0.125 | 2019-02-20 |
| USD0.125 | 2019-01-23 |
| 2018 | 11.38% | USD 1.5 | USD0.125 | 2018-12-21 |
| USD0.125 | 2018-11-21 |
| USD0.125 | 2018-10-23 |
| USD0.125 | 2018-09-20 |
| USD0.125 | 2018-08-23 |
| USD0.125 | 2018-07-23 |
| USD0.125 | 2018-06-21 |
| USD0.125 | 2018-05-23 |
| USD0.125 | 2018-04-20 |
| USD0.125 | 2018-03-21 |
| USD0.125 | 2018-02-20 |
| USD0.125 | 2018-01-23 |
| 2017 | 11.76% | USD 1.551 | USD0.125 | 2017-12-21 |
| USD0.125 | 2017-11-21 |
| USD0.125 | 2017-10-23 |
| USD0.125 | 2017-09-21 |
| USD0.0506 | 2017-09-20 |
| USD0.125 | 2017-08-22 |
| USD0.125 | 2017-07-20 |
| USD0.125 | 2017-06-21 |
| USD0.125 | 2017-05-22 |
| USD0.125 | 2017-04-19 |
| USD0.125 | 2017-03-22 |
| USD0.125 | 2017-02-16 |
| USD0.125 | 2017-01-20 |
| 2016 | 11.57% | USD 1.525 | USD0.125 | 2016-12-21 |
| USD0.125 | 2016-11-21 |
| USD0.125 | 2016-10-20 |
| USD0.125 | 2016-09-21 |
| USD0.125 | 2016-08-22 |
| USD0.125 | 2016-07-20 |
| USD0.125 | 2016-06-21 |
| USD0.125 | 2016-05-20 |
| USD0.125 | 2016-04-20 |
| USD0.125 | 2016-03-22 |
| USD0.1375 | 2016-02-18 |
| USD0.1375 | 2016-01-20 |
| 2015 | 12.33% | USD 1.625 | USD0.1375 | 2015-12-22 |
| USD0.1375 | 2015-11-19 |
| USD0.1375 | 2015-10-21 |
| USD0.1375 | 2015-09-21 |
| USD0.1375 | 2015-08-20 |
| USD0.1375 | 2015-07-22 |
| USD0.1375 | 2015-06-19 |
| USD0.1375 | 2015-05-20 |
| USD0.1375 | 2015-04-21 |
| USD0.1375 | 2015-03-20 |
| USD0.125 | 2015-02-18 |
| USD0.125 | 2015-01-21 |
| 2014 | 20.37% | USD 2.685 | USD1.375 | 2014-12-22 |
| USD0.1191 | 2014-11-19 |
| USD0.1191 | 2014-10-22 |
| USD0.1191 | 2014-09-19 |
| USD0.1191 | 2014-08-20 |
| USD0.1191 | 2014-07-22 |
| USD0.1191 | 2014-06-19 |
| USD0.1191 | 2014-05-20 |
| USD0.1191 | 2014-04-21 |
| USD0.1191 | 2014-03-20 |
| USD0.1191 | 2014-02-19 |
| USD0.1191 | 2014-01-22 |
| 2013 | 10.84% | USD 1.429 | USD0.1191 | 2013-12-20 |
| USD0.1191 | 2013-11-20 |
| USD0.1191 | 2013-10-22 |
| USD0.1191 | 2013-09-19 |
| USD0.1191 | 2013-08-21 |
| USD0.1191 | 2013-07-22 |
| USD0.1191 | 2013-06-19 |
| USD0.1191 | 2013-05-21 |
| USD0.1191 | 2013-04-19 |
| USD0.1191 | 2013-03-19 |
| USD0.1191 | 2013-02-19 |
| USD0.1191 | 2013-01-22 |
| 2012 | 10.84% | USD 1.429 | USD0.1191 | 2012-12-19 |
| USD0.1191 | 2012-11-20 |
| USD0.1191 | 2012-10-22 |
| USD0.1191 | 2012-09-20 |
| USD0.1191 | 2012-08-22 |
| USD0.1191 | 2012-07-20 |
| USD0.1191 | 2012-06-20 |
| USD0.1191 | 2012-05-21 |
| USD0.1191 | 2012-04-19 |
| USD0.1191 | 2012-03-21 |
| USD0.1191 | 2012-02-17 |
| USD0.1191 | 2012-01-20 |
| 2011 | 10.84% | USD 1.429 | USD0.1191 | 2011-12-21 |
| USD0.1191 | 2011-11-18 |
| USD0.1191 | 2011-10-20 |
| USD0.1191 | 2011-09-21 |
| USD0.1191 | 2011-08-22 |
| USD0.1191 | 2011-07-20 |
| USD0.1191 | 2011-06-21 |
| USD0.1191 | 2011-05-20 |
| USD0.1191 | 2011-04-19 |
| USD0.1191 | 2011-03-22 |
| USD0.1191 | 2011-02-16 |
| USD0.1191 | 2011-01-20 |
| 2010 | 10.84% | USD 1.429 | USD0.1191 | 2010-12-21 |
| USD0.1191 | 2010-11-18 |
| USD0.1191 | 2010-10-20 |
| USD0.1191 | 2010-09-21 |
| USD0.1191 | 2010-08-19 |
| USD0.1191 | 2010-07-20 |
| USD0.1191 | 2010-06-18 |
| USD0.1191 | 2010-05-18 |
| USD0.1191 | 2010-04-20 |
| USD0.1191 | 2010-03-18 |
| USD0.1191 | 2010-02-16 |
| USD0.1191 | 2010-01-20 |
| 2009 | 3.61% | USD 0.476 | USD0.1191 | 2009-12-18 |
| USD0.1191 | 2009-11-19 |
| USD0.1191 | 2009-10-20 |
| USD0.1191 | 2009-09-22 |