CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Tortoise Energy Infrastructure Corp. (TYG)

Specialty Equity Funds - MLP Funds

Data as of Jan. 24, 2020
Market Price $17.98 (- $0.37)
NAV (Jan. 24, 2020) $18.70 (- $0.41)
Premium / Discount -3.85% (+0.13%)
Fund Info
Inception Feb. 27, 2004
Sponsor Tortoise Capital Advisors
Website https://cef.tortoisead...
Phone (913) 981 1020
Objective: High total return; equity securities of publicly-traded energy infrastructure MLPs
Related Indexes
12 Major CEF Sectors Index
High Income Index
Equity Income Index
60/40 Balanced (w/ BDCs) Index
Tax-Sensitive Income Index
Master Limited Partnership (MLP) Fund Index
All Sector Equity CEF Index
Alternative Income Index
Capital & Leverage
Outstanding Shares 53,730,000
Total Assets (Reported: Aug. 31, 2019) $1,951M
Estimated Total Assets $1,520M
Net Assets $1,005M
Market Cap $966M
Purchases Turnover 20.38%
Sales Turnover 22.34%
Total Leverage 33.90%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 3.81%
Non Lev Exp Ratio 1.73%
Rel Lev Cost 3.45%
Discount Data
Average Discount (3 Yr) 2.47%
Discount Low(3 Yr) -8.91%
Discount High(3 Yr) 14.68%
Discount Rel Range 21.43%
Comp Discount 2.43
Discount St Dev (1Yr) 1.97
Z-Stat (6mo) -0.68
Z-Stat (1Yr) -0.69
Z-Stat (3Yr) -1.15
Comp Z-Stat (6mo) -1.36
Comp Z-Stat (3Yr) -1.00
Distribution Data
Market Yield 14.57%
Income Yield 0.00%
Lev Adj NAV Yield 10.46%
Distribution Frequency Q
Current Distribution $0.655
Current Income $0.000
Ex-Date 11/21/19
Payable Date 11/29/19
Div Growth (3yr) 0.00%
Dividend Change 0.8% on 11/9/15
Expected Div 2/3/20
RoC (1yr) 100.00%
RoC (3yr) 38.79%
Tax Dividend Data 2018 2016 - 2018
Income 83.6% 89.8%
ST Gains 0% 0%
QDI 83.6% 89.8%
LT Gains 0% 0%
RoC 16.4% 10.2%
Volume & Liquidity
Average Daily $ (M) $9,786
Avg Volume 30 day 617,625
Avg Volume 90 day 544,261
Volume Trend 13.48%
Comp Volume Trend 20.91%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index
Most Correlated Peer (Mk Pr): EMO 93.0%
NAV - Price Correlation (30 d) 89.0%
NAV - Price Correlation (90 d) 96.2%
NAV - Price Correlation (1 Yr) 98.2%
Price St Dev (1Yr) 20.7%
NAV St Dev (1Yr) 21.7%
Earnings / Share (8/31/19) $-0.071
Earn Coverage 0.00%
Earnings Trend Up
UNII / Share (5/31/19) $-5.091
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Master Limited Partnership (MLP) Fund Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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