Tortoise Energy Infrastructure Closed Fund(TYG) USD 30.03
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 2.36% | USD 0.71 | USD0.71 | 2023-02-17 |
2022 | 9.46% | USD 2.84 | USD0.71 | 2022-11-22 |
USD0.71 | 2022-08-23 |
USD0.71 | 2022-05-23 |
USD0.71 | 2022-02-17 |
2021 | 4.90% | USD 1.47 | USD0.45 | 2021-11-22 |
USD0.365 | 2021-08-23 |
USD0.34 | 2021-05-20 |
USD0.315 | 2021-02-18 |
2020 | 7.26% | USD 2.18 | USD0.3 | 2020-11-20 |
USD0.3 | 2020-07-23 |
USD1.58 | 2020-02-20 |
2019 | 21.10% | USD 6.336 | USD0.548 | 2019-11-21 |
USD0.548 | 2019-08-22 |
USD2.62 | 2019-05-23 |
USD2.62 | 2019-02-20 |
2018 | 34.90% | USD 10.48 | USD2.62 | 2018-11-21 |
USD2.62 | 2018-08-24 |
USD2.62 | 2018-05-23 |
USD2.62 | 2018-02-20 |
2017 | 34.90% | USD 10.48 | USD2.62 | 2017-11-21 |
USD2.62 | 2017-08-22 |
USD2.62 | 2017-05-22 |
USD2.62 | 2017-02-16 |
2016 | 34.90% | USD 10.48 | USD2.62 | 2016-11-21 |
USD2.62 | 2016-08-22 |
USD2.62 | 2016-05-20 |
USD2.62 | 2016-02-18 |
2015 | 34.50% | USD 10.36 | USD2.62 | 2015-11-19 |
USD2.6 | 2015-08-20 |
USD2.58 | 2015-05-20 |
USD2.56 | 2015-02-18 |
2014 | 31.73% | USD 9.53 | USD2.46 | 2014-11-19 |
USD2.44 | 2014-08-20 |
USD2.32 | 2014-05-20 |
USD2.31 | 2014-02-19 |
2013 | 30.44% | USD 9.14 | USD2.3 | 2013-11-20 |
USD2.29 | 2013-08-21 |
USD2.28 | 2013-05-21 |
USD2.27 | 2013-02-19 |
2012 | 29.90% | USD 8.98 | USD2.26 | 2012-11-20 |
USD2.25 | 2012-08-22 |
USD2.24 | 2012-05-21 |
USD2.23 | 2012-02-17 |
2011 | 29.30% | USD 8.8 | USD2.22 | 2011-11-18 |
USD2.21 | 2011-08-22 |
USD2.19 | 2011-05-20 |
USD2.18 | 2011-02-16 |
2010 | 28.77% | USD 8.64 | USD2.16 | 2010-11-18 |
USD2.16 | 2010-08-19 |
USD2.16 | 2010-05-19 |
USD2.16 | 2010-02-17 |
2009 | 28.77% | USD 8.64 | USD2.16 | 2009-11-19 |
USD2.16 | 2009-08-18 |
USD2.16 | 2009-05-20 |
USD2.16 | 2009-02-19 |
2008 | 29.74% | USD 8.93 | USD2.24 | 2008-11-18 |
USD2.24 | 2008-08-19 |
USD2.23 | 2008-05-20 |
USD2.22 | 2008-02-19 |
2007 | 29.14% | USD 8.75 | USD2.21 | 2007-11-20 |
USD2.2 | 2007-08-21 |
USD2.18 | 2007-05-22 |
USD2.16 | 2007-02-20 |
2006 | 26.91% | USD 8.08 | USD2.12 | 2006-11-21 |
USD2.04 | 2006-08-18 |
USD2 | 2006-05-19 |
USD1.92 | 2006-02-16 |
2005 | 23.84% | USD 7.16 | USD1.82 | 2005-11-18 |
USD1.8 | 2005-08-19 |
USD1.78 | 2005-05-19 |
USD1.76 | 2005-02-16 |
2004 | 12.92% | USD 3.88 | USD1.72 | 2004-11-17 |
USD1.36 | 2004-08-18 |
USD0.8 | 2004-05-24 |