Tortoise Energy Infrastructure Total Return Fd C (TORCX)
21.74
+0.18
(+0.83%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 20, 2026 | Aug 19, 2026 | Aug 20, 2026 | -- | Non-qualified | 0.133 |
| May 21, 2026 | May 20, 2026 | May 21, 2026 | -- | Non-qualified | 0.1156 |
| Feb 19, 2026 | Feb 18, 2026 | Feb 19, 2026 | -- | Non-qualified | 0.198 |
| Nov 25, 2025 | Nov 24, 2025 | Nov 25, 2025 | -- | Non-qualified | 0.198 |
| Aug 22, 2025 | Aug 21, 2025 | Aug 25, 2025 | -- | Non-qualified | 0.198 |
| May 23, 2025 | May 22, 2025 | May 23, 2025 | -- | Non-qualified | 0.198 |
| Feb 21, 2025 | Feb 20, 2025 | Feb 21, 2025 | -- | Non-qualified | 0.198 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | Qualified | 0.0221 |
| Nov 26, 2024 | Nov 25, 2024 | Nov 26, 2024 | -- | ROC | 0.1759 |
| Aug 22, 2024 | Aug 21, 2024 | Aug 22, 2024 | -- | ROC | 0.1759 |
| Aug 22, 2024 | Aug 21, 2024 | Aug 22, 2024 | -- | Qualified | 0.0221 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | ROC | 0.1759 |
| May 23, 2024 | May 22, 2024 | May 23, 2024 | -- | Qualified | 0.0221 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | Qualified | 0.0221 |
| Feb 22, 2024 | Feb 21, 2024 | Feb 22, 2024 | -- | ROC | 0.1759 |
| Dec 28, 2023 | -- | Dec 28, 2023 | -- | Non-qualified | 0.0402 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.1072 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Non-qualified | 0.0167 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | Qualified | 0.0445 |
| Nov 28, 2023 | Nov 27, 2023 | Nov 28, 2023 | -- | ROC | 0.0538 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Non-qualified | 0.0167 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | ROC | 0.0538 |
| Aug 24, 2023 | Aug 23, 2023 | Aug 24, 2023 | -- | Qualified | 0.0445 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | ROC | 0.0538 |
| May 25, 2023 | May 24, 2023 | May 25, 2023 | -- | Non-qualified | 0.0167 |