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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%
Tortoise Energy Infrastructure Corp
Sponsor: Tortoise · Inception Feb 25, 2004 · Pays monthly
Market priceShare price
$38.43
-1.31% ($-0.51)
NAVAsset value per share
$43.92
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
12.50% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
14.83%
regular, annualised · on NAV 12.98%
Expense ratioAnnual cost
2.99%
fee table, Sep 22, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Distribution rates

Rate vs. yield explained
Regular rate on price
14.83%
$5.7000 annualised ÷ $38.43
ReinvestCapture™Reinvest buying power
16.95%
$1 reinvested buys $1.14 of NAV · rate × NAV ÷ price
Regular rate on NAV
12.98%
÷ NAV $43.92 (Oct 13, 2026)
TTM yield (incl. specials)
14.55%
$5.5900 paid in 12 months ÷ price
TTM yield (ex specials)
14.55%
$5.5900 regular only
SEC yield
Not reported
shown only when the fund reports it
Frequency
Monthly
latest $0.4750 · Regular (inferred)

The regular rate annualises the latest regular payment by its frequency; special distributions are never annualised. A distribution rate is not a portfolio income yield and is not a measure of performance — see composition and NAV history below.

Distribution history

106 payments on record
Most recent 60 payments, by ex-date.
DeclaredEx-dateRecordPaidAmountFrequencyTypeSource
Aug 19, 2026Nov 23, 2026Nov 23, 2026Nov 30, 2026$0.4750MonthlyRegular (inferred)Market data vendor
Aug 19, 2026Oct 23, 2026Oct 23, 2026Oct 30, 2026$0.4750MonthlyRegular (inferred)Market data vendor
Aug 19, 2026Sep 23, 2026Sep 23, 2026Sep 30, 2026$0.4750MonthlyRegular (inferred)Market data vendor
May 12, 2026Aug 24, 2026Aug 24, 2026Aug 31, 2026$0.4750MonthlyRegular (inferred)Market data vendor
May 12, 2026Jul 24, 2026Jul 24, 2026Jul 31, 2026$0.4750—Regular (inferred)Market data vendor
May 12, 2026Jun 3, 2026Jun 3, 2026Jun 30, 2026$0.4750—Regular (inferred)Market data vendor
Feb 27, 2026May 22, 2026May 22, 2026May 29, 2026$0.4750MonthlyRegular (inferred)Market data vendor
Feb 27, 2026Apr 23, 2026Apr 23, 2026Apr 30, 2026$0.4750MonthlyRegular (inferred)Market data vendor
Feb 27, 2026Mar 24, 2026Mar 24, 2026Mar 31, 2026$0.4750MonthlyRegular (inferred)Market data vendor
Nov 11, 2025Feb 20, 2026Feb 20, 2026Feb 27, 2026$0.4750MonthlyRegular (inferred)Market data vendor
Nov 11, 2025Jan 23, 2026Jan 23, 2026Jan 30, 2026$0.4750MonthlyRegular (inferred)Market data vendor
Dec 6, 2024Dec 24, 2025Dec 24, 2025Dec 31, 2025$0.4750MonthlyRegular (inferred)Market data vendor
Nov 11, 2025Nov 21, 2025Nov 21, 2025Nov 28, 2025$0.4750MonthlyRegular (inferred)Market data vendor
Oct 15, 2025Oct 24, 2025Oct 24, 2025Oct 31, 2025$0.3650MonthlyRegular (inferred)Market data vendor
Aug 14, 2025Sep 23, 2025Sep 23, 2025Sep 30, 2025$0.3650MonthlyRegular (inferred)Market data vendor
May 14, 2025Aug 22, 2025Aug 22, 2025Aug 29, 2025$0.3650MonthlyRegular (inferred)Market data vendor
May 14, 2025Jul 24, 2025Jul 24, 2025Jul 31, 2025$0.3650MonthlyRegular (inferred)Market data vendor
May 14, 2025Jun 23, 2025Jun 23, 2025Jun 30, 2025$0.3650MonthlyRegular (inferred)Market data vendor
Feb 20, 2025May 23, 2025May 23, 2025May 30, 2025$0.3650MonthlyRegular (inferred)Market data vendor
Feb 20, 2025Apr 23, 2025Apr 23, 2025Apr 30, 2025$0.3650MonthlyRegular (inferred)Market data vendor
Feb 20, 2025Mar 24, 2025Mar 24, 2025Mar 31, 2025$0.3650MonthlyRegular (inferred)Market data vendor
Dec 5, 2024Feb 21, 2025Feb 21, 2025Feb 28, 2025$0.3650MonthlyRegular (inferred)Market data vendor
Dec 5, 2024Jan 24, 2025Jan 24, 2025Jan 31, 2025$0.3650MonthlyRegular (inferred)Market data vendor
Dec 5, 2024Dec 24, 2024Dec 24, 2024Dec 31, 2024$0.3650MonthlyRegular (inferred)Market data vendor
Nov 4, 2024Nov 22, 2024Nov 22, 2024Nov 29, 2024$0.7800QuarterlyRegular (inferred)Market data vendor
Aug 9, 2024Aug 23, 2024Aug 23, 2024Aug 30, 2024$0.7800QuarterlyRegular (inferred)Market data vendor
May 8, 2024May 23, 2024May 24, 2024May 31, 2024$0.7100QuarterlyRegular (inferred)Market data vendor
Feb 7, 2024Feb 21, 2024Feb 22, 2024Feb 29, 2024$0.7100QuarterlyRegular (inferred)Market data vendor
Nov 9, 2023Nov 21, 2023Nov 22, 2023Nov 30, 2023$0.7100QuarterlyRegular (inferred)Market data vendor
Aug 10, 2023Aug 23, 2023Aug 24, 2023Aug 31, 2023$0.7100QuarterlyRegular (inferred)Market data vendor
May 9, 2023May 23, 2023May 24, 2023May 31, 2023$0.7100QuarterlyRegular (inferred)Market data vendor
Feb 9, 2023Feb 17, 2023Feb 21, 2023Feb 28, 2023$0.7100QuarterlyRegular (inferred)Market data vendor
Nov 8, 2022Nov 22, 2022Nov 23, 2022Nov 30, 2022$0.7100QuarterlyRegular (inferred)Market data vendor
Aug 9, 2022Aug 23, 2022Aug 24, 2022Aug 31, 2022$0.7100QuarterlyRegular (inferred)Market data vendor
May 10, 2022May 23, 2022May 24, 2022May 31, 2022$0.7100QuarterlyRegular (inferred)Market data vendor
Jan 18, 2022Feb 17, 2022Feb 21, 2022Feb 28, 2022$0.7100QuarterlyRegular (inferred)Market data vendor
Nov 9, 2021Nov 22, 2021Nov 23, 2021Nov 30, 2021$0.4500QuarterlyRegular (inferred)Market data vendor
Aug 9, 2021Aug 23, 2021Aug 24, 2021Aug 31, 2021$0.3650QuarterlyRegular (inferred)Market data vendor
May 10, 2021May 20, 2021May 21, 2021May 28, 2021$0.3400QuarterlyRegular (inferred)Market data vendor
Feb 9, 2021Feb 18, 2021Feb 19, 2021Feb 26, 2021$0.3150QuarterlyRegular (inferred)Market data vendor
Nov 9, 2020Nov 20, 2020Nov 23, 2020Nov 30, 2020$0.3000QuarterlyRegular (inferred)Market data vendor
Jul 8, 2020Jul 23, 2020Jul 24, 2020Jul 31, 2020$0.3000Semi-annualRegular (inferred)Market data vendor
Feb 12, 2020Feb 20, 2020Feb 21, 2020Feb 28, 2020$0.3950QuarterlyRegular (inferred)Market data vendor
Nov 4, 2019Nov 21, 2019Nov 22, 2019Nov 29, 2019$0.1370QuarterlyRegular (inferred)Market data vendor
Aug 8, 2019Aug 22, 2019Aug 23, 2019Aug 30, 2019$0.1370QuarterlyRegular (inferred)Market data vendor
May 6, 2019May 23, 2019May 24, 2019May 31, 2019$0.6550QuarterlyRegular (inferred)Market data vendor
Feb 5, 2019Feb 20, 2019Feb 21, 2019Feb 28, 2019$0.6550QuarterlyRegular (inferred)Market data vendor
Nov 5, 2018Nov 21, 2018Nov 23, 2018Nov 30, 2018$0.6550QuarterlyRegular (inferred)Market data vendor
Aug 6, 2018Aug 24, 2018Aug 24, 2018Aug 31, 2018$0.6550QuarterlyRegular (inferred)Market data vendor
May 4, 2018May 23, 2018May 24, 2018May 31, 2018$0.6550QuarterlyRegular (inferred)Market data vendor
Feb 8, 2018Feb 20, 2018Feb 21, 2018Feb 28, 2018$0.6550QuarterlyRegular (inferred)Market data vendor
Nov 6, 2017Nov 21, 2017Nov 22, 2017Nov 30, 2017$0.6550QuarterlyRegular (inferred)Market data vendor
Aug 7, 2017Aug 22, 2017Aug 24, 2017Aug 31, 2017$0.6550QuarterlyRegular (inferred)Market data vendor
May 10, 2017May 22, 2017May 24, 2017May 31, 2017$0.6550QuarterlyRegular (inferred)Market data vendor
Feb 10, 2017Feb 16, 2017Feb 21, 2017Feb 28, 2017$0.6550QuarterlyRegular (inferred)Market data vendor
Nov 7, 2016Nov 21, 2016Nov 23, 2016Nov 30, 2016$0.6550QuarterlyRegular (inferred)Market data vendor
Aug 8, 2016Aug 22, 2016Aug 24, 2016Aug 31, 2016$0.6550QuarterlyRegular (inferred)Market data vendor
May 10, 2016May 20, 2016May 24, 2016May 31, 2016$0.6550QuarterlyRegular (inferred)Market data vendor
Feb 9, 2016Feb 18, 2016Feb 22, 2016Feb 29, 2016$0.6550QuarterlyRegular (inferred)Market data vendor
Nov 9, 2015Nov 19, 2015Nov 23, 2015Nov 30, 2015$0.6550QuarterlyRegular (inferred)Market data vendor
Aug 12, 2015Aug 20, 2015Aug 24, 2015Aug 31, 2015$0.6500QuarterlyRegular (inferred)Market data vendor
May 11, 2015May 20, 2015May 22, 2015May 29, 2015$0.6450QuarterlyRegular (inferred)Market data vendor
Feb 9, 2015Feb 18, 2015Feb 20, 2015Feb 27, 2015$0.6400QuarterlyRegular (inferred)Market data vendor
Nov 10, 2014Nov 19, 2014Nov 21, 2014Nov 28, 2014$0.6150QuarterlyRegular (inferred)Market data vendor
Aug 8, 2014Aug 20, 2014Aug 22, 2014Aug 29, 2014$0.6100QuarterlyRegular (inferred)Market data vendor
May 12, 2014May 20, 2014May 22, 2014May 30, 2014$0.5800QuarterlyRegular (inferred)Market data vendor
Feb 10, 2014Feb 19, 2014Feb 21, 2014Feb 28, 2014$0.5775QuarterlyRegular (inferred)Market data vendor
Nov 11, 2013Nov 20, 2013Nov 22, 2013Nov 29, 2013$0.5750QuarterlyRegular (inferred)Market data vendor
Aug 8, 2013Aug 21, 2013Aug 23, 2013Sep 3, 2013$0.5725QuarterlyRegular (inferred)Market data vendor
May 6, 2013May 21, 2013May 23, 2013Jun 3, 2013$0.5700QuarterlyRegular (inferred)Market data vendor
Feb 11, 2013Feb 19, 2013Feb 21, 2013Mar 1, 2013$0.5675QuarterlyRegular (inferred)Market data vendor
Nov 12, 2012Nov 20, 2012Nov 23, 2012Nov 30, 2012$0.5650QuarterlyRegular (inferred)Market data vendor
—Aug 22, 2012Aug 24, 2012Sep 4, 2012$0.5625QuarterlyRegular (inferred)Market data vendor
—May 21, 2012May 23, 2012Jun 1, 2012$0.5600QuarterlyRegular (inferred)Market data vendor
—Feb 17, 2012Feb 22, 2012Mar 1, 2012$0.5575QuarterlyRegular (inferred)Market data vendor
—Nov 18, 2011Nov 22, 2011Nov 30, 2011$0.5550QuarterlyRegular (inferred)Market data vendor
—Aug 22, 2011Aug 24, 2011Sep 1, 2011$0.5525QuarterlyRegular (inferred)Market data vendor
—May 20, 2011May 24, 2011Jun 1, 2011$0.5475QuarterlyRegular (inferred)Market data vendor
—Feb 16, 2011Feb 18, 2011Mar 1, 2011$0.5450QuarterlyRegular (inferred)Market data vendor
—Nov 18, 2010Nov 22, 2010Nov 30, 2010$0.5400QuarterlyRegular (inferred)Market data vendor
—Aug 19, 2010Aug 23, 2010Sep 1, 2010$0.5400QuarterlyRegular (inferred)Market data vendor
—May 19, 2010May 21, 2010Jun 1, 2010$0.5400QuarterlyRegular (inferred)Market data vendor
—Feb 17, 2010Feb 19, 2010Mar 1, 2010$0.5400QuarterlyRegular (inferred)Market data vendor
—Nov 19, 2009Nov 23, 2009Nov 30, 2009$0.5400QuarterlyRegular (inferred)Market data vendor
—Aug 18, 2009Aug 20, 2009Sep 1, 2009$0.5400QuarterlyRegular (inferred)Market data vendor
—May 20, 2009May 22, 2009Jun 1, 2009$0.5400QuarterlyRegular (inferred)Market data vendor
—Feb 19, 2009Feb 23, 2009Mar 2, 2009$0.5400QuarterlyRegular (inferred)Market data vendor
—Nov 18, 2008Nov 20, 2008Nov 28, 2008$0.5600QuarterlyRegular (inferred)Market data vendor
—Aug 19, 2008Aug 21, 2008Sep 2, 2008$0.5600QuarterlyRegular (inferred)Market data vendor
—May 20, 2008May 22, 2008Jun 2, 2008$0.5575QuarterlyRegular (inferred)Market data vendor
—Feb 19, 2008Feb 21, 2008Mar 3, 2008$0.5550QuarterlyRegular (inferred)Market data vendor
—Nov 20, 2007Nov 23, 2007Nov 30, 2007$0.5525QuarterlyRegular (inferred)Market data vendor
—Aug 21, 2007Aug 23, 2007Sep 4, 2007$0.5500QuarterlyRegular (inferred)Market data vendor
—May 22, 2007May 24, 2007Jun 1, 2007$0.5450QuarterlyRegular (inferred)Market data vendor
—Feb 20, 2007Feb 22, 2007Mar 1, 2007$0.5400QuarterlyRegular (inferred)Market data vendor
—Nov 21, 2006Nov 24, 2006Nov 30, 2006$0.5300QuarterlyRegular (inferred)Market data vendor
—Aug 18, 2006Aug 22, 2006Sep 1, 2006$0.5100QuarterlyRegular (inferred)Market data vendor
—May 19, 2006May 23, 2006Jun 1, 2006$0.5000QuarterlyRegular (inferred)Market data vendor
—Feb 16, 2006Feb 21, 2006Mar 1, 2006$0.4800QuarterlyRegular (inferred)Market data vendor
—Nov 18, 2005Nov 22, 2005Nov 30, 2005$0.4550QuarterlyRegular (inferred)Market data vendor
—Aug 19, 2005Aug 23, 2005Sep 1, 2005$0.4500QuarterlyRegular (inferred)Market data vendor
—May 19, 2005May 23, 2005Jun 1, 2005$0.4450QuarterlyRegular (inferred)Market data vendor
—Feb 16, 2005Feb 18, 2005Mar 1, 2005$0.4400QuarterlyRegular (inferred)Market data vendor
—Nov 17, 2004Nov 19, 2004Dec 1, 2004$0.4300QuarterlyRegular (inferred)Market data vendor
—Aug 18, 2004Aug 20, 2004Sep 1, 2004$0.3400QuarterlyRegular (inferred)Market data vendor
—May 24, 2004May 26, 2004Jun 4, 2004$0.2000—Regular (inferred)Market data vendor

“Inferred” types are assigned by our rule (off-cycle or year-end payments that deviate by more than 50% from neighbouring amounts); sponsor-confirmed classifications override them where available.

Annual totals

YearRegularSpecialTotalPayments
2026$5.2250—$5.225011
2025$4.6000—$4.600012
2024$3.3450—$3.34505
2023$2.8400—$2.84004
2022$2.8400—$2.84004
2021$1.4700—$1.47004
2020$0.9950—$0.99503
2019$1.5840—$1.58404
2018$2.6200—$2.62004
2017$2.6200—$2.62004
2016$2.6200—$2.62004
2015$2.5900—$2.59004

Increases, reductions and specials

Ex-dateEventFromToChange
Nov 21, 2025Increase$0.3650$0.4750+30.14%
Dec 24, 2024Reduction$0.7800$0.3650-53.21%
Aug 23, 2024Increase$0.7100$0.7800+9.86%
Feb 17, 2022Increase$0.4500$0.7100+57.78%
Nov 22, 2021Increase$0.3650$0.4500+23.29%
Aug 23, 2021Increase$0.3400$0.3650+7.35%
May 20, 2021Increase$0.3150$0.3400+7.94%
Feb 18, 2021Increase$0.3000$0.3150+5.00%
Jul 23, 2020Reduction$0.3950$0.3000-24.05%
Feb 20, 2020Increase$0.1370$0.3950+188.32%
Aug 22, 2019Reduction$0.6550$0.1370-79.08%
Nov 19, 2015Increase$0.6500$0.6550+0.77%
Aug 20, 2015Increase$0.6450$0.6500+0.78%
May 20, 2015Increase$0.6400$0.6450+0.78%
Feb 18, 2015Increase$0.6150$0.6400+4.07%
Nov 19, 2014Increase$0.6100$0.6150+0.82%
Aug 20, 2014Increase$0.5800$0.6100+5.17%
Aug 22, 2011Increase$0.5475$0.5525+0.91%
Feb 16, 2011Increase$0.5400$0.5450+0.93%
Feb 19, 2009Reduction$0.5600$0.5400-3.57%
Aug 21, 2007Increase$0.5450$0.5500+0.92%
May 22, 2007Increase$0.5400$0.5450+0.93%
Feb 20, 2007Increase$0.5300$0.5400+1.89%
Nov 21, 2006Increase$0.5100$0.5300+3.92%
Aug 18, 2006Increase$0.5000$0.5100+2.00%
May 19, 2006Increase$0.4800$0.5000+4.17%
Feb 16, 2006Increase$0.4550$0.4800+5.49%
Nov 18, 2005Increase$0.4500$0.4550+1.11%
Aug 19, 2005Increase$0.4450$0.4500+1.12%
May 19, 2005Increase$0.4400$0.4450+1.14%
Feb 16, 2005Increase$0.4300$0.4400+2.33%
Nov 17, 2004Increase$0.3400$0.4300+26.47%
Aug 18, 2004Increase$0.2000$0.3400+70.00%

Distribution composition

Return of capital explained
Not reported here yet. Section 19(a) notices and annual tax characterisations are published by the sponsor and are not carried by our current data feeds. Use the sponsor's distribution notices (see the Documents tab and sponsor website) for the estimated and final breakdown between income, capital gains and return of capital. A return-of-capital component is not automatically destructive; judge it against NAV history over time.

Accounting classification (what the fund earned) and tax classification (what the shareholder reports) differ. A 19(a) estimate is preliminary and is superseded by the year-end tax form.

CEF Explorer research page for Tortoise Energy Infrastructure Corp. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.