# Tortoise Energy Infrastructure Corporation (TYG): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Commodity
- Strategy: Thematic · Inception: 2004-02-25

The Tortoise Energy Infrastructure Corporation, a closed-end equity mutual fund, is managed by Tortoise Capital Advisors L.L.C. This U.S.-domiciled fund, established on October 29, 2003, invests in publicly traded companies within the United States. Its core strategy involves allocating capital to the energy infrastructure sector, specifically targeting businesses engaged in the transportation, processing, storage, distribution, or marketing of natural gas, natural gas liquids (such as propane), coal, crude oil, or refined petroleum products. It also seeks out firms involved in the explorat...

## Key Facts

| Metric | Value |
|---|---|
| Price | $39.54 |
| Expense Ratio | — |
| Assets Under Management | $681.2M |
| NAV | — |
| Holdings Count | — |
| Distribution Yield (TTM) | 14.14% |
| Annual Distribution (TTM) | $5.59 /share |
| Distribution Frequency | Monthly |
| 52-Week Range | $37.45 – $51.18 |
| Beta | 0.78 |

## Latest Distribution

- Amount: $0.4750 /share
- Ex-date: 2026-11-23
- Pay date: 2026-11-30

## Frequently Asked Questions

### What does TYG invest in?

The Tortoise Energy Infrastructure Corporation, a closed-end equity mutual fund, is managed by Tortoise Capital Advisors L.L.C. This U.S.-domiciled fund, established on October 29, 2003, invests in publicly traded companies within the United States. Its core strategy involves allocating capital to the energy infrastructure sector, specifically targeting businesses engaged in the transportation, processing, storage, distribution, or marketing of natural gas, natural gas liquids (such as propane), coal, crude oil, or refined petroleum products. It also seeks out firms involved in the exploration, development, management, or production of these commodities. The portfolio's main holdings include publicly traded Master Limited Partnerships (MLPs) and stocks of companies with a market capitalization exceeding $100 million.

### What is the expense ratio of TYG?

An expense ratio for Tortoise Energy Infrastructure Corporation (TYG) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is TYG?

Tortoise Energy Infrastructure Corporation (TYG) manages $681.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is TYG actively managed or an index fund?

TYG's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was TYG launched?

Tortoise Energy Infrastructure Corporation (TYG) launched in February 2004 and is managed by the fund issuer.

### How has TYG performed?

TYG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does TYG pay a dividend?

Tortoise Energy Infrastructure Corporation (TYG) currently distributes little or no income. Trailing-twelve-month yield is 14.14%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does TYG pay dividends?

Tortoise Energy Infrastructure Corporation pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is TYG's dividend yield?

TYG's trailing-twelve-month yield is 14.14%, calculated from the sum of dividends over the past year divided by the current price.

### When is TYG's next ex-dividend date?

The most recently announced ex-dividend date for TYG was 2026-11-23. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page.

### Why is TYG's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Tortoise Energy Infrastructure Corporation (TYG). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does TYG charge its expense ratio?

The expense ratio is deducted in tiny daily slices from TYG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/tyg
- Distribution history: https://www.dividenddata.com/funds/tyg/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/tyg/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/tyg/expenses
- Peer comparison: https://www.dividenddata.com/funds/tyg/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.