Tortoise
North American Pipeline Fund (NYSE Arca: TPYP)

Distribution History

Ticker Ex-date Record
date
Payment
date
Amount
TPYP 09/26/2018 09/27/2018 09/28/2018 0.2744
TPYP 06/20/2018 06/21/2018 06/22/2018 0.2288
TPYP 03/21/2018 03/22/2018 03/23/2018 0.2540
2018 Total:       $0.7572
TPYP 12/28/2017 12/27/2017 01/02/2018 0.1695
TPYP 09/20/2017 09/21/2017 09/22/2017 0.2690
TPYP 06/20/2017 06/22/2017 06/23/2017 0.2170
TPYP 03/28/2016 03/30/2016 03/31/2017 0.2110
2017 Total:       $0.8665
TPYP 12/28/2016 12/30/2016 01/03/2017 0.1740
TPYP 09/20/2016 09/22/2016 09/29/2016 0.2110
TPYP 06/21/2016 06/23/2016 06/30/2016 0.2310
TPYP 03/22/2016 03/24/2016 03/31/2016 0.2110
2016 Total:       $0.8270
TPYP 12/29/2015 12/31/2015 01/04/2016 0.2260
TPYP 09/23/2015 09/25/2015 09/30/2015 0.2230
2015 Total:       $0.4490

 

 

A portion of the distribution includes a return of capital to the investor. For additional information, please see the Section 19(a) notice.

TPYP
Fund Stats as of 12/17/2018
Symbol TPYP
Listing Exchange NYSE Arca
CUSIP 56167N720
Inception Date 6/29/2015
Market Price $20.97
NAV $20.99
NAV Change  $-0.60
Premium/(Discount) -0.11%
Price Change  $-0.63
Total Net Assets $200.47M
Total Market Value $200.26M
Shares Outstanding 9.55M
Management Fee 0.40%
Total Expenses 0.40%

Fund Resources
Quarterly Fact Sheet  
Section 19(a) Notifications
Tax Information
Fund documents