TYG

NYSEInfrastructure

Tortoise Energy Infrastructure Corp

Sponsor: Tortoise · Inception Feb 25, 2004 · Pays monthly

Market priceShare price

$38.81

+0.99% (+$0.38)

NAVAsset value per share

$42.61

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

8.75% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

14.66%

regular, annualised · on NAV 13.38%

Expense ratioAnnual cost

2.99%

fee table, Sep 22, 2026

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:41 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 12:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning TYG

7 headlines

Infrastructure

Tortoise Energy Infrastructure Corp (TYG) Shares Fall 4.9% -- GF Value Says Still Overvalued

On September 23, 2026, Tortoise Energy Infrastructure Corp (TYG) shares fell 4.9%, closing at $40.38. This decline is significant within the context of the stoc

GuruFocus · Sep 23 · 19:43 UTC ↗

TYG · Infrastructure

Tortoise Energy Infrastructure Corp. Announces At-the-Market Offering

Accesswire · Sep 22 · 22:00 UTC ↗ · TYG · Infrastructure

TYG: Why This Energy Fund Is Still Only A Hold

Seeking Alpha · Sep 8 · 04:23 UTC ↗ · TYG · Infrastructure

TYG: The 13% Yield Isn't The Problem - The Price Tag Is

Seeking Alpha · Sep 7 · 04:54 UTC ↗ · TYG · Infrastructure

TYG: This Fund Sacrifices A Lot Of Performance For The Yield

Seeking Alpha · Sep 5 · 08:33 UTC ↗ · TYG · Infrastructure

Tortoise Capital Releases 2026 Closed-End Fund Semi-Annual Report

Accesswire · Jul 30 · 16:30 UTC ↗ · TYG · Infrastructure

KBRA Affirms the Ratings on Outstanding Senior Notes and Outstanding Mandatory Redeemable Preferred Shares Issued by Tortoise Energy Infrastructure Corp. and Assigns Ratings on New Issuances of Senior Notes and Mandatory Redeemable Preferred Shares

Business Wire · Jul 15 · 12:33 UTC ↗ · TYG · Infrastructure

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for TYG

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

TYG trades 1.2σ below its own 1-year average

The closing price against NAV puts TYG at a 8.6% discount, versus a 1-year average of a 4.5% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

TYG files N-PORT for May 31, 2026: 35 positions

Full portfolio as of month-end May 31, 2026, made public Jul 23, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Jul 23, 2026 · Holdings

Source filings

Current report: 8-K · Sep 23, 2026
Current report: 8-K · Jul 1, 2026
Current report: 8-K · Apr 28, 2026
Current report: 8-K · Jul 16, 2025
Current report: 8-K · Apr 9, 2025
Current report: 8-K · Nov 25, 2024
Current report: 8-K · Nov 13, 2024
Current report: 8-K · Jun 3, 2024

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.