Tax Information
Tortoise Global Water ESG Fund (TBLU)

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Find information and other tax-related resources for Tortoise exchange-traded funds.
Tax forms, publications and instructions are available for download from the IRS website.

Annual 1099-DIV

Ticker CUSIP Total Distributions
Per Share
Total Ordinary
Dividends1
Box 1a
Qualified
Dividends2
Box 1b
Capital Gain
Distributions3
Box 2a
Nondividend
Distributions4
Box 3
TBLU 56167N753 $0.3938 $0.3938 $0.2794 $0.0000 $0.0000
  1. Ordinary dividends are taxed at ordinary income tax rates.
  2. The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding period requirements.
  3. Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.
  4. Nondividend distributions are nontaxable and considered return of capital.