TYG

NYSEInfrastructure

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.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	link check failed (404)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus (Rule 424(b)(2)) — 424B2latest · filing index	Sep 23, 2026	Sep 23, 2026	424B2	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Prospectus (Rule 424(b)(2)) — 424B2 · filing index	May 20, 2026	May 20, 2026	424B2	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Aug 12, 2025	Aug 12, 2025	424B3	SEC EDGAR	unchecked
Prospectus (Rule 424(b)(3)) — 424B3 · filing index	Nov 5, 2024	Nov 5, 2024	424B3	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — N-2/A · filing index	Jun 21, 2019	Jun 21, 2019	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Apr 10, 2019	Apr 10, 2019	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	Sep 7, 2018	Sep 7, 2018	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) · filing index	May 22, 2018	May 22, 2018	497	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — N-CSRlatest · filing index	Nov 30, 2025	Feb 6, 2026	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Nov 30, 2024	Feb 7, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — N-CSR · filing index	Nov 30, 2023	Feb 8, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED SHAREHOLDER REPORT · filing index	Nov 30, 2022	Feb 22, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED SHAREHOLDER REPORT · filing index	Nov 30, 2021	Feb 8, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — CERTIFIED SHAREHOLDER REPORT · filing index	Nov 30, 2020	Feb 5, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — N-CSRSlatest · filing index	May 31, 2026	Aug 7, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	May 31, 2025	Aug 4, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	May 31, 2024	Aug 8, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — N-CSRS · filing index	May 31, 2023	Aug 7, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT · filing index	May 31, 2022	Aug 5, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT OF REGISTERED MANAGEMENT · filing index	May 31, 2021	Aug 6, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	May 31, 2026	Jul 23, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2026	Apr 28, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Nov 30, 2025	Jan 29, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Aug 31, 2025	Oct 30, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	May 31, 2025	Jul 30, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Feb 28, 2025	Apr 15, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — ISSUER TENDER OFFER STATEMENTlatest · filing index	Nov 7, 2023	Nov 7, 2023	SC TO-I/A	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — ISSUER TENDER OFFER STATEMENT · filing index	Nov 2, 2023	Nov 2, 2023	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — ISSUER TENDER OFFER STATEMENT · filing index	Oct 2, 2023	Oct 2, 2023	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Aug 16, 2023	Aug 16, 2023	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Nov 7, 2022	Nov 7, 2022	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A · filing index	Nov 2, 2022	Nov 2, 2022	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) · filing index	Oct 3, 2022	Oct 3, 2022	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C · filing index	Aug 23, 2022	Aug 23, 2022	SC TO-C	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A)latest · filing index	Aug 18, 2026	Jul 6, 2026	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Proxy statement (DEF 14A) · filing index	Aug 14, 2025	Jul 10, 2025	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Jul 17, 2025	Jul 17, 2025	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) · filing index	Jul 11, 2025	Jul 11, 2025	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Aug 7, 2024	Aug 7, 2024	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Aug 7, 2024	Aug 7, 2024	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Jul 18, 2024	Jul 18, 2024	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — DEFA14A · filing index	Jul 16, 2024	Jul 16, 2024	DEFA14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K)latest · filing index	Sep 22, 2026	Sep 23, 2026	8-K	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Current report (8-K) · filing index	Jul 1, 2026	Jul 1, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Apr 24, 2026	Apr 28, 2026	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Jul 11, 2025	Jul 16, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Apr 3, 2025	Apr 9, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Nov 25, 2024	Nov 25, 2024	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Nov 11, 2024	Nov 13, 2024	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	May 29, 2024	Jun 3, 2024	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Mar 31, 2024	Apr 2, 2024	8-K	SEC EDGAR	unchecked
Current report (8-K) · filing index	Dec 20, 2023	Dec 20, 2023	8-K	SEC EDGAR	unchecked

Other periodic reports

Document	Date	Filed	Form	Source	Status
Periodic report to shareholders (N-30B-2) — PERIODIC AND INTERIM REPORTS MAILED TO SHAREHOLDERS PURSUANT TO RULE 30E-1latest · filing index	Aug 31, 2020	Oct 30, 2020	N-30B-2	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Periodic report to shareholders (N-30B-2) — PERIODIC AND INTERIM REPORTS MAILED TO SHAREHOLDERS PURSUANT TO RULE 30E-1 · filing index	Feb 29, 2020	Apr 30, 2020	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) — PERIODIC AND INTERIM REPORTS MAILED TO SHAREHOLDERS PURSUANT TO RULE 30E-1 · filing index	Aug 31, 2019	Nov 1, 2019	N-30B-2	SEC EDGAR	unchecked
Periodic report to shareholders (N-30B-2) — PERIODIC AND INTERIM REPORTS MAILED TO SHAREHOLDERS PURSUANT TO RULE 30E-1 · filing index	Feb 28, 2019	Apr 29, 2019	N-30B-2	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Nov 30, 2025	Feb 13, 2026	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Annual census report (Form N-CEN) · filing index	Nov 30, 2024	Feb 13, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Nov 30, 2023	Feb 13, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 28, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 27, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 30, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2023	Aug 24, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:21 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

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.