The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.

Fund Stats as of 8/23/2019:

View All Stats Slider View

Market Price

$22.41

NAV

$22.35

Premium/Discount

0.25%

Overall Morningstar Rating

NAV Change

$-0.59

Symbol

TPYP

Listing Exchange

NYSE Arca

CUSIP

56167N720

Inception Date

6/29/2015

Market Price Change Dollars

$-0.58

Total Market Value

$327,186,000

Shares Outstanding

14600000.000

Management Fee

0.40%

Total Expenses

0.40%

The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.

TPYP Key Benefits

  • Access to the sizable pipeline network of one of the world’s largest consumers of energy
  • Attractive total return potential in a historically defensive sector
  • Flow-through structure allows for tax-efficient access to the pipeline sector
  • Exposure to Tortoise North American Pipeline Index
    • Effectively represents the characteristics of the market
    • A leading benchmark for analysis of the pipeline sector
    • Proprietary, research-driven and rules-based methodology
    • Constituent caps to allow for broader representation of the market and investability

Potential Advantages for Investors

  • One 1099, no K-1s
  • No unrelated business taxable income (UBTI)
  • No leverage
  • Continuous liquidity

Fund Details

As of 8/23/2019

Net Assets

$326,372,043.05

Investment objective

Total return

Fiscal Year End

November 30

Structure

Regulated investment company (RIC)

Daily Fund Holdings *

66 total, 8/26/2019

Security Name Stock Ticker Weight
ONEOK INC NEW OKE 8.14%
TC ENERGY CORP TRP 7.70%
KINDER MORGAN INC DEL KMI 7.48%
ENBRIDGE INC ENB 7.43%
WILLIAMS COS INC DEL WMB 6.52%
PEMBINA PIPELINE CORP PPL CN 6.15%
ENTERPRISE PRODS PARTNERS L P COM EPD 5.59%
CHENIERE ENERGY INC LNG 4.36%
ATMOS ENERGY CORP ATO 4.27%
ENERGY TRANSFER LP ET 4.14%
NISOURCE INC NI 3.64%
TARGA RES CORP TRGP 2.57%
INTER PIPELINE LTD IPL CN 2.51%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MMP 2.00%
KEYERA CORP COM KEY CN 1.72%
ONE GAS INC OGS 1.57%
Cash & Other Cash&Other 1.55%
SOUTHWEST GAS HOLDINGS INC SWX 1.54%
MPLX LP MPLX 1.40%
SPIRE INC SR 1.37%
NATIONAL FUEL GAS CO N J NFG 1.32%
NEW JERSEY RES NJR 1.31%
ALTAGAS LTD ALA CN 1.29%
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN PAA 1.22%
PLAINS GP HLDGS L P PAGP 1.15%
SOUTH JERSEY INDS INC SJI 0.95%
EQUITRANS MIDSTREAM CORPORATIO COM ETRN 0.91%
GIBSON ENERGY INC GEI CN 0.84%
BUCKEYE PARTNERS L P BPL 0.84%
TALLGRASS ENERGY LP TGE 0.73%
NORTHWEST NAT HLDG CO NWN 0.69%
ENLINK MIDSTREAM LLC ENLC 0.64%
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT WES 0.60%
ANTERO MIDSTREAM CORP AM 0.55%
CHESAPEAKE UTILS CORP CPK 0.51%
ARCHROCK INC AROC 0.40%
PHILLIPS 66 PARTNERS LP PSXP 0.38%
NUSTAR ENERGY LP NS 0.32%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT SHLX 0.31%
GENESIS ENERGY L P GEL 0.29%
DCP MIDSTREAM LP DCP 0.29%
VALENER INC VNR CN 0.26%
TC PIPELINES LP TCP 0.26%
EQM MIDSTREAM PARTNERS LP EQM 0.26%
CHENIERE ENERGY PARTNERS LP CQP 0.24%
SUNOCO LP SUN 0.23%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER CEQP 0.23%
SEMGROUP CORP SEMG 0.19%
HOLLY ENERGY PARTNERS L P HEP 0.16%
KINDER MORGAN CANADA LTD KML CN 0.13%
NEW FORTRESS ENERGY LLC NFE 0.10%
RATTLER MIDSTREAM LP RTLR 0.09%
PBF LOGISTICS LP PBFX 0.08%
BP MIDSTREAM PARTNERS LP BPMP 0.08%
NOBLE MIDSTREAM PARTNERS LP NBLX 0.07%
USA COMPRESSION PARTNERS LP USAC 0.06%
GLOBAL PARTNERS LP GLP 0.06%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN ENBL 0.06%
CROSSAMERICA PARTNERS LP CAPL 0.06%
ALTUS MIDSTREAM CO ALTM 0.05%
CNX MIDSTREAM PARTNERS LP CNXM 0.04%
HESS MIDSTREAM PARTNERS LP HESM 0.03%
DELEK LOGISTICS PARTNERS LP DKL 0.03%
SPRAGUE RES LP SRLP 0.02%
OASIS MIDSTREAM PARTNERS LP OMP 0.02%
USD PARTNERS LP USDP 0.01%
Weight Total 100%

*Fund holdings are not a recommendation to buy or sell a security.

All weights calculated using U.S. dollars based on the latest closing exchange rate.

Total Return

Time Period:

Performance data quoted represent past performance; past performance does not guarantee future results. Like any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. For the fund’s most recent month end performance, please call (844) TR-INDEX or (844) 874-6339.

As stated in the Prospectus, the total annual operating expenses are 0.40%. The advisor has agreed to pay all expenses incurred by the fund except for the advisory fee, interest, taxes, brokerage expenses and other fees, charges, taxes, levies or expenses (such as stamp taxes) incurred in connection with the execution of portfolio transactions or in connection with creation and redemption transactions.

Price/NAV - Indexed Price Returns

(as of 8/23/2019)

Date Market Price NAV NAV Change Dollars Premium/ Discount
8/23/2019 $22.4 $22.4 $-0.6 0.2%
8/22/2019 $23 $22.9 $-0.2 0.2%
8/21/2019 $23.2 $23.2 $0.2 0.1%
8/20/2019 $23 $23 $-0.1 0.2%
8/19/2019 $23 $23.1 $0.3 -0.1%
8/16/2019 $22.8 $22.8 $0.4 0.1%
8/15/2019 $22.5 $22.4 $0 0.1%
8/14/2019 $22.5 $22.4 $-0.5 0.2%
8/13/2019 $23 $23 $0.2 0.1%
8/12/2019 $22.7 $22.8 $-0.2 -0.1%
8/09/2019 $22.9 $22.9 $-0.1 0%
8/08/2019 $23.1 $23 $0.5 0.1%
8/07/2019 $22.6 $22.6 $-0.2 0%
8/06/2019 $22.8 $22.7 $0 0.1%
8/05/2019 $22.7 $22.8 $-0.6 -0.3%
8/02/2019 $23.4 $23.4 $-0.1 0.2%
8/01/2019 $23.6 $23.5 $0 0.2%
7/31/2019 $23.6 $23.5 $0 0.2%
7/30/2019 $23.5 $23.5 $0 0.2%
7/29/2019 $23.5 $23.4 $-0.2 0.1%
7/26/2019 $23.7 $23.6 $-0.1 0.1%
7/25/2019 $23.8 $23.8 $-0.2 -0.1%
7/24/2019 $24 $24 $0 -0.1%
7/23/2019 $24.1 $24 $-0.1 0.2%
7/22/2019 $24.2 $24.2 $0.1 0.1%
7/19/2019 $24 $24 $0 0.1%
7/18/2019 $24.1 $24.1 $0 0.2%
7/17/2019 $24.2 $24.1 $-0.2 0.2%
7/16/2019 $24.3 $24.3 $-0.2 0.2%
7/15/2019 $24.5 $24.4 $-0.1 0.1%
7/12/2019 $24.5 $24.5 $0 0%
7/11/2019 $24.6 $24.6 $0.1 0.1%
7/10/2019 $24.5 $24.5 $0.2 0.2%
7/09/2019 $24.3 $24.3 $0.1 0%
7/08/2019 $24.2 $24.1 $-0.1 0%
7/05/2019 $24.3 $24.2 $0 0.1%
7/03/2019 $24.2 $24.2 $0.3 -0.2%
7/02/2019 $24 $24 $0 0.1%
7/01/2019 $24 $23.9 $0 0.1%
6/28/2019 $23.9 $23.9 $0.3 0.1%
6/27/2019 $23.6 $23.6 $0 0%
6/26/2019 $23.6 $23.6 $-0.2 0.2%
6/25/2019 $23.8 $23.8 $-0.2 0.2%
6/24/2019 $24 $24 $-0.2 0.2%
6/21/2019 $24.2 $24.2 $0.1 0.2%
6/20/2019 $24 $24.1 $0.2 -0.1%
6/19/2019 $23.8 $23.8 $0.1 0%
6/18/2019 $23.7 $23.7 $0.2 0.1%
6/17/2019 $23.6 $23.5 $0 0.2%
6/14/2019 $23.6 $23.5 $-0.1 0%
6/13/2019 $23.7 $23.7 $0.2 0.1%
6/12/2019 $23.5 $23.5 $-0.2 -0.1%
6/11/2019 $23.8 $23.8 $0 0%
6/10/2019 $23.7 $23.8 $-0.1 -0.1%
6/07/2019 $23.9 $23.9 $0.1 0%
6/06/2019 $23.7 $23.8 $0.1 -0.2%
6/05/2019 $23.7 $23.6 $-0.1 0.2%
6/04/2019 $23.7 $23.7 $0.3 0%
6/03/2019 $23.4 $23.4 $0.1 0.1%
5/31/2019 $23.2 $23.3 $0 -0.2%
5/30/2019 $23.3 $23.3 $-0.1 -0.2%
5/29/2019 $23.5 $23.4 $-0.1 0.2%
5/28/2019 $23.6 $23.6 $-0.2 0.1%
5/24/2019 $23.8 $23.8 $0.1 0.1%
5/23/2019 $23.7 $23.7 $-0.4 0.1%
5/22/2019 $24.1 $24.1 $-0.1 0%
5/21/2019 $24.2 $24.2 $0.2 -0.2%
5/20/2019 $24 $24 $-0.1 0.1%
5/17/2019 $24.2 $24.1 $0 0.1%
5/16/2019 $24.2 $24.1 $0.2 0.1%
5/15/2019 $24 $23.9 $0.2 0.2%
5/14/2019 $23.8 $23.8 $0.2 0.2%
5/13/2019 $23.6 $23.6 $-0.1 0.1%
5/10/2019 $23.7 $23.8 $0.4 -0.1%
5/09/2019 $23.3 $23.3 $-0.1 0.1%
5/08/2019 $23.4 $23.4 $-0.1 0.1%
5/07/2019 $23.5 $23.5 $0 0.1%
5/06/2019 $23.6 $23.5 $0 0.1%
5/03/2019 $23.6 $23.6 $0.2 -0.1%
5/02/2019 $23.4 $23.4 $-0.2 0%
5/01/2019 $23.7 $23.6 $-0.1 0.2%
4/30/2019 $23.8 $23.7 $-0.1 0.1%
4/29/2019 $23.9 $23.8 $0 0.1%
4/26/2019 $23.9 $23.9 $0 0.1%
4/25/2019 $23.9 $23.8 $-0.1 0.1%
4/24/2019 $24 $23.9 $-0.1 0.1%
4/23/2019 $24 $24 $0 0.1%
4/22/2019 $24 $24 $0.3 0%
4/18/2019 $23.7 $23.7 $-0.1 0%
4/17/2019 $23.8 $23.8 $-0.1 0.1%
4/16/2019 $23.9 $23.9 $-0.1 0.1%
4/15/2019 $24 $24 $-0.1 0.1%
4/12/2019 $24.1 $24.1 $0.1 0.1%
4/11/2019 $24 $24 $0.1 0.1%
4/10/2019 $23.9 $23.9 $0 0%
4/09/2019 $23.8 $23.9 $-0.2 -0.1%
4/08/2019 $24.1 $24.1 $0 0.1%
4/05/2019 $24.1 $24.1 $0.2 -0.2%
4/04/2019 $23.9 $23.9 $0 -0.1%
4/03/2019 $24 $24 $-0.1 0.1%
4/02/2019 $24.1 $24 $0 0.1%
4/01/2019 $24 $24.1 $0.2 -0.1%
3/29/2019 $23.9 $23.9 $0.1 -0.1%
3/28/2019 $23.8 $23.8 $0 0%
3/27/2019 $23.7 $23.7 $-0.1 0%
3/26/2019 $23.9 $23.8 $0.1 0.1%
3/25/2019 $23.8 $23.8 $0 -0.1%
3/22/2019 $23.8 $23.8 $-0.3 0.2%
3/21/2019 $24.1 $24.1 $0.2 0.1%
3/20/2019 $23.9 $23.9 $-0.2 0.2%
3/19/2019 $24.1 $24.1 $0 0%
3/18/2019 $24 $24.1 $0.3 -0.1%
3/15/2019 $23.8 $23.8 $-0.1 -0.1%
3/14/2019 $23.9 $23.9 $0 0.1%
3/13/2019 $23.9 $23.9 $0.1 0%
3/12/2019 $23.8 $23.8 $0.1 0.1%
3/11/2019 $23.7 $23.7 $0.3 0%
3/08/2019 $23.4 $23.4 $-0.1 -0.2%
3/07/2019 $23.6 $23.5 $0.1 0.2%
3/06/2019 $23.4 $23.4 $-0.1 0.1%
3/05/2019 $23.5 $23.5 $0 0%
3/04/2019 $23.5 $23.5 $0 0.1%
3/01/2019 $23.5 $23.5 $0.2 0%
2/28/2019 $23.3 $23.2 $-0.2 0.1%
2/27/2019 $23.4 $23.4 $0.1 0.1%
2/26/2019 $23.3 $23.3 $-0.2 0.1%
2/25/2019 $23.5 $23.5 $0 0.2%
2/22/2019 $23.5 $23.5 $0.1 -0.1%
2/21/2019 $23.4 $23.4 $-0.1 0.1%
2/20/2019 $23.5 $23.5 $-0.1 -0.1%
2/19/2019 $23.6 $23.6 $0.3 -0.1%
2/15/2019 $23.3 $23.3 $0.2 -0.1%
2/14/2019 $23.1 $23.1 $0.2 0.1%
2/13/2019 $22.9 $23 $0.2 -0.1%
2/12/2019 $22.7 $22.8 $0.1 -0.1%
2/11/2019 $22.6 $22.6 $0 0.1%
2/08/2019 $22.6 $22.6 $-0.1 -0.1%
2/07/2019 $22.7 $22.7 $-0.2 -0.1%
2/06/2019 $22.9 $22.9 $-0.2 0%
2/05/2019 $23.1 $23.1 $0 -0.1%
2/04/2019 $23.1 $23.1 $0.1 -0.1%
2/01/2019 $23 $23 $0.2 0.1%
1/31/2019 $22.9 $22.8 $0 0.1%
1/30/2019 $22.8 $22.8 $0.2 0.1%
1/29/2019 $22.6 $22.6 $0.2 0.2%
1/28/2019 $22.3 $22.4 $0 0%
1/25/2019 $22.4 $22.4 $0.2 0.1%
1/24/2019 $22.2 $22.2 $0.2 -0.1%
1/23/2019 $22.1 $22 $-0.1 0.1%
1/22/2019 $22.2 $22.2 $-0.3 0%
1/18/2019 $22.5 $22.5 $0.2 0.2%
1/17/2019 $22.3 $22.3 $0.2 0%
1/16/2019 $22.2 $22.1 $0.1 0.1%
1/15/2019 $22 $22.1 $0.3 -0.2%
1/14/2019 $21.7 $21.7 $-0.1 -0.2%
1/11/2019 $21.8 $21.8 $-0.2 -0.1%
1/10/2019 $22 $22 $0.1 -0.1%
1/09/2019 $21.9 $21.9 $0.2 -0.2%
1/08/2019 $21.8 $21.7 $0.5 0.2%
1/07/2019 $21.3 $21.3 $0.3 0.2%
1/04/2019 $21 $21 $0.7 0%
1/03/2019 $20.3 $20.3 $0.1 0.2%
1/02/2019 $20.1 $20.1 $0.2 0%
12/31/2018 $19.9 $19.9 $0.3 0%
12/28/2018 $19.7 $19.6 $-0.2 0.2%
12/27/2018 $19.9 $19.8 $-0.1 0.2%
12/26/2018 $20.1 $19.9 $0.7 1.1%
12/24/2018 $19.2 $19.2 $-0.9 0.4%
12/21/2018 $20.1 $20 $-0.3 0.3%
12/20/2018 $20.3 $20.4 $-0.3 -0.2%
12/19/2018 $20.7 $20.7 $0.1 0%
12/18/2018 $20.6 $20.6 $-0.4 0%
12/17/2018 $21 $21 $-0.6 -0.1%
12/14/2018 $21.6 $21.6 $-0.3 0%
12/13/2018 $22 $21.9 $0.3 0.3%
12/12/2018 $21.7 $21.6 $0.2 0.3%
12/11/2018 $21.4 $21.4 $0 0.1%
12/10/2018 $21.4 $21.4 $-0.3 0%
12/07/2018 $21.7 $21.7 $0 0.3%
12/06/2018 $21.7 $21.7 $-0.3 0.1%
12/04/2018 $22 $21.9 $-0.5 0.2%
12/03/2018 $22.5 $22.4 $0.5 0.2%
11/30/2018 $22 $22 $0 0.1%
11/29/2018 $22 $22 $0.2 0.2%
11/28/2018 $21.8 $21.8 $0.1 0.2%
11/27/2018 $21.8 $21.7 $0 0.2%
11/26/2018 $21.8 $21.8 $0.2 0.2%
11/23/2018 $21.6 $21.6 $-0.4 0%
11/21/2018 $22.1 $22 $0.2 0.2%
11/20/2018 $21.8 $21.8 $-0.5 0.1%
11/19/2018 $22.3 $22.3 $0.1 0.1%
11/16/2018 $22.2 $22.2 $0.2 0%
11/15/2018 $22 $22 $0.2 0%
11/14/2018 $21.8 $21.8 $-0.1 -0.2%
11/13/2018 $21.9 $21.9 $-0.3 0.2%
11/12/2018 $22.3 $22.2 $-0.2 0.3%
11/09/2018 $22.4 $22.4 $-0.2 0.3%
11/08/2018 $22.6 $22.6 $-0.1 0.2%
11/07/2018 $22.7 $22.7 $0.2 -0.1%
11/06/2018 $22.4 $22.5 $0.2 -0.2%
11/05/2018 $22.3 $22.3 $0.4 0.1%
11/02/2018 $21.8 $21.9 $-0.3 -0.2%
11/01/2018 $22.1 $22.1 $0.3 0%
10/31/2018 $21.8 $21.8 $0.2 -0.1%
10/30/2018 $21.6 $21.6 $0.1 -0.2%
10/29/2018 $21.6 $21.5 $-0.3 0.1%
10/26/2018 $21.8 $21.8 $-0.3 0.2%
10/25/2018 $22.1 $22.1 $0 0.1%
10/24/2018 $22.2 $22.1 $-0.5 0.3%
10/23/2018 $22.6 $22.6 $-0.3 -0.2%
10/22/2018 $23 $22.9 $-0.3 0.2%
10/19/2018 $23.2 $23.2 $0.2 0.2%
10/18/2018 $23 $23 $-0.1 0.1%
10/17/2018 $23.1 $23.1 $-0.2 0%
10/16/2018 $23.4 $23.3 $0.4 0.3%
10/15/2018 $22.8 $22.8 $0.1 0%
10/12/2018 $22.7 $22.7 $0 -0.1%
10/11/2018 $22.8 $22.8 $-0.5 0.2%
10/10/2018 $23.3 $23.2 $-0.5 0.2%
10/09/2018 $23.7 $23.7 $0.1 0.1%
10/08/2018 $23.6 $23.6 $0 -0.1%
10/05/2018 $23.6 $23.6 $0 0.1%
10/04/2018 $23.6 $23.6 $-0.1 -0.1%
10/03/2018 $23.7 $23.7 $0.1 -0.1%
10/02/2018 $23.6 $23.6 $0 0.1%
10/01/2018 $23.6 $23.6 $0.4 -0.2%
9/28/2018 $23.3 $23.2 $0.1 0.2%
9/27/2018 $23.2 $23.2 $0.1 0.1%
9/26/2018 $23.1 $23 $-0.5 0.1%
9/25/2018 $23.5 $23.6 $-0.1 -0.2%
9/24/2018 $23.6 $23.7 $-0.2 -0.1%
9/21/2018 $23.8 $23.8 $0 0%
9/20/2018 $23.8 $23.8 $-0.1 0%
9/19/2018 $23.8 $23.9 $-0.1 -0.1%
9/18/2018 $23.9 $24 $0.2 -0.2%
9/17/2018 $23.8 $23.8 $0.1 0.1%
9/14/2018 $23.8 $23.7 $-0.2 0.1%
9/13/2018 $24 $23.9 $0 0.1%
9/12/2018 $24 $23.9 $0 0.1%
9/11/2018 $23.9 $23.9 $0.2 0.2%
9/10/2018 $23.7 $23.6 $-0.1 0.2%
9/07/2018 $23.7 $23.7 $0 0%
9/06/2018 $23.8 $23.8 $-0.2 0.2%
9/05/2018 $24 $24 $0.2 -0.1%
9/04/2018 $23.8 $23.8 $-0.1 0%
8/31/2018 $23.9 $23.9 $-0.2 -0.1%
8/30/2018 $24.1 $24.1 $-0.1 0.2%
8/29/2018 $24.3 $24.2 $0 0.3%
8/28/2018 $24.2 $24.2 $-0.2 0%
8/27/2018 $24.5 $24.5 $0 0.1%
8/24/2018 $24.4 $24.4 $0 -0.1%
8/23/2018 $24.4 $24.4 $-0.2 0.2%
8/22/2018 $24.6 $24.6 $0.2 0.1%
8/21/2018 $24.4 $24.4 $-0.1 0.3%
8/20/2018 $24.5 $24.5 $0.1 0%
8/17/2018 $24.4 $24.4 $0.3 -0.1%
8/16/2018 $24.2 $24.1 $0.1 0.2%
8/15/2018 $24 $24 $-0.3 0.2%
8/14/2018 $24.3 $24.3 $0.2 0%
8/13/2018 $24.2 $24.2 $-0.3 0.1%
8/10/2018 $24.5 $24.4 $0 0.2%
8/09/2018 $24.5 $24.5 $0.1 0.1%
8/08/2018 $24.3 $24.3 $0 -0.1%
8/07/2018 $24.3 $24.3 $-0.2 0.1%
8/06/2018 $24.6 $24.5 $0.2 0.4%
8/03/2018 $24.3 $24.3 $0.1 0.1%
8/02/2018 $24.3 $24.2 $0.3 0.3%
8/01/2018 $24 $23.9 $-0.1 0.2%
7/31/2018 $24.1 $24 $0.2 0.3%
7/30/2018 $23.9 $23.9 $0.2 0.2%
7/27/2018 $23.7 $23.7 $-0.3 0.2%
7/26/2018 $24 $24 $0.1 0%
7/25/2018 $23.8 $23.9 $0.2 -0.2%
7/24/2018 $23.7 $23.6 $0.1 0.1%
7/23/2018 $23.5 $23.6 $0 -0.2%
7/20/2018 $23.5 $23.6 $-0.2 -0.1%
7/19/2018 $23.8 $23.7 $0.4 0.2%
7/18/2018 $23.2 $23.3 $0.1 -0.3%
7/17/2018 $23.2 $23.2 $-0.2 0.3%
7/16/2018 $23.3 $23.4 $-0.1 -0.2%
7/13/2018 $23.5 $23.5 $0 -0.2%
7/12/2018 $23.5 $23.5 $0.1 -0.3%
7/11/2018 $23.4 $23.4 $-0.2 0%
7/10/2018 $23.6 $23.6 $0.1 -0.1%
7/09/2018 $23.5 $23.5 $-0.1 -0.1%
7/06/2018 $23.6 $23.6 $0.3 -0.2%
7/05/2018 $23.3 $23.4 $0.1 -0.2%
7/03/2018 $23.2 $23.3 $0.2 -0.2%
7/02/2018 $23 $23.1 $-0.2 -0.1%
6/29/2018 $23.3 $23.3 $0.3 0.1%
6/28/2018 $23 $23 $0.1 -0.2%
6/27/2018 $22.9 $22.9 $-0.1 -0.2%
6/26/2018 $23 $23 $0.3 -0.1%
6/25/2018 $22.8 $22.8 $-0.4 0%
6/22/2018 $23.1 $23.1 $0.2 -0.1%
6/21/2018 $22.8 $22.9 $-0.2 -0.3%
6/20/2018 $23 $23 $0 0%
6/19/2018 $23 $23 $0 -0.1%
6/18/2018 $23 $23 $0.3 -0.3%
6/15/2018 $22.7 $22.7 $-0.3 -0.1%
6/14/2018 $23.1 $23 $0.2 0.2%
6/13/2018 $22.9 $22.8 $-0.2 0.1%
6/12/2018 $23.1 $23 $-0.1 0.1%
6/11/2018 $23.2 $23.1 $0.2 0.2%
6/08/2018 $22.8 $22.9 $-0.1 -0.3%
6/07/2018 $23 $23 $0.2 0.1%
6/06/2018 $22.8 $22.8 $-0.2 0%
6/05/2018 $23 $23 $0 -0.1%
6/04/2018 $23 $23 $0 0%
6/01/2018 $22.9 $23 $0 -0.3%
5/31/2018 $23 $23 $0 0.2%
5/30/2018 $23 $23.1 $0.6 -0.2%
5/29/2018 $22.5 $22.5 $0.1 0.1%
5/25/2018 $22.5 $22.4 $-0.1 0.1%
5/24/2018 $22.6 $22.6 $-0.3 0.2%
5/23/2018 $22.8 $22.8 $0 -0.1%
5/22/2018 $22.8 $22.8 $0 0.2%
5/21/2018 $22.8 $22.8 $0.1 0.1%
5/18/2018 $22.8 $22.8 $-0.1 0.1%
5/17/2018 $22.9 $22.8 $0.1 0.2%
5/16/2018 $22.8 $22.8 $0 0%
5/15/2018 $22.8 $22.8 $-0.1 0.2%
5/14/2018 $23 $22.9 $0.2 0%
5/11/2018 $22.8 $22.8 $0.1 -0.1%
5/10/2018 $22.6 $22.7 $0.2 -0.3%
5/09/2018 $22.6 $22.5 $0.2 0.1%
5/08/2018 $22.4 $22.4 $0 0.1%
5/07/2018 $22.4 $22.4 $0.1 -0.1%
5/04/2018 $22.3 $22.3 $0.4 -0.1%
5/03/2018 $21.9 $22 $0 -0.2%
5/02/2018 $22 $22 $0.1 0.2%
5/01/2018 $21.9 $21.9 $0.1 0.1%
4/30/2018 $21.8 $21.8 $0 0.3%
4/27/2018 $21.8 $21.8 $0.1 0.2%
4/26/2018 $21.7 $21.7 $0.1 0.1%
4/25/2018 $21.6 $21.6 $0 0%
4/24/2018 $21.6 $21.6 $-0.4 0.1%
4/23/2018 $22 $21.9 $0.2 0.1%
4/20/2018 $21.8 $21.8 $-0.1 0.2%
4/19/2018 $22 $21.9 $-0.2 0.2%
4/18/2018 $22.2 $22.1 $0.1 0.2%
4/17/2018 $22 $22 $0.2 0%
4/16/2018 $21.8 $21.8 $0.5 0.1%
4/13/2018 $21.3 $21.3 $0.1 0%
4/12/2018 $21.2 $21.2 $-0.1 0%
4/11/2018 $21.4 $21.4 $0.1 -0.1%
4/10/2018 $21.4 $21.3 $0.4 0.2%
4/09/2018 $20.9 $20.9 $0 0.2%
4/06/2018 $20.9 $20.8 $-0.2 0.2%
4/05/2018 $21.1 $21.1 $0.4 0.2%
4/04/2018 $20.7 $20.7 $0.1 0.3%
4/03/2018 $20.6 $20.6 $0.1 0.2%
4/02/2018 $20.5 $20.5 $-0.3 0.2%
3/29/2018 $20.8 $20.8 $0.3 0.2%
3/28/2018 $20.5 $20.4 $-0.1 0.2%
3/27/2018 $20.6 $20.6 $0 0.1%
3/26/2018 $20.6 $20.6 $0.1 0.1%
3/23/2018 $20.5 $20.5 $-0.3 0.2%
3/22/2018 $20.8 $20.8 $-0.4 0.1%
3/21/2018 $21.2 $21.1 $0.2 0.1%
3/20/2018 $21 $21 $-0.2 -0.1%
3/19/2018 $21.1 $21.1 $-0.5 -0.2%
3/16/2018 $21.6 $21.6 $0.3 -0.2%
3/15/2018 $21.4 $21.4 $-0.5 0%
3/14/2018 $21.8 $21.8 $-0.1 -0.3%
3/13/2018 $21.9 $21.9 $0 0%
3/12/2018 $22 $22 $0.2 0%
3/09/2018 $21.7 $21.7 $0.3 -0.2%
3/08/2018 $21.4 $21.4 $0 -0.2%
3/07/2018 $21.4 $21.4 $-0.2 -0.2%
3/06/2018 $21.6 $21.6 $0 0.1%
3/05/2018 $21.6 $21.6 $0.2 0.2%
3/02/2018 $21.4 $21.4 $0 -0.2%
3/01/2018 $21.4 $21.5 $0 -0.2%
2/28/2018 $21.5 $21.5 $-0.5 0.1%
2/27/2018 $22 $22 $-0.3 0.2%
2/26/2018 $22.3 $22.3 $0 -0.1%
2/23/2018 $22.4 $22.4 $0.3 0%
2/22/2018 $22 $22 $-0.1 0%
2/21/2018 $22.1 $22.1 $-0.2 0.2%
2/20/2018 $22.3 $22.3 $-0.1 -0.1%
2/16/2018 $22.5 $22.5 $-0.2 0.1%
2/15/2018 $22.6 $22.6 $0.2 0.1%
2/14/2018 $22.5 $22.5 $0.1 0.2%
2/13/2018 $22.4 $22.4 $0.1 0%
2/12/2018 $22.3 $22.3 $0.4 -0.1%
2/09/2018 $21.9 $21.9 $0.1 0%
2/08/2018 $21.7 $21.8 $-0.7 -0.1%
2/07/2018 $22.5 $22.4 $0 0.2%
2/06/2018 $22.4 $22.4 $0.3 0.1%
2/05/2018 $22.2 $22.1 $-0.6 0.1%
2/02/2018 $22.8 $22.7 $-0.6 0.2%
2/01/2018 $23.4 $23.4 $0 0%
1/31/2018 $23.4 $23.4 $0 0.1%
1/30/2018 $23.4 $23.4 $-0.4 0%
1/29/2018 $23.8 $23.7 $-0.4 0.2%
1/26/2018 $24.1 $24.1 $0 0%
1/25/2018 $24 $24 $-0.2 -0.2%
1/24/2018 $24.2 $24.2 $-0.1 0%
1/23/2018 $24.2 $24.3 $0.1 -0.2%
1/22/2018 $24.2 $24.2 $0.3 0%
1/19/2018 $23.8 $23.8 $0 0%
1/18/2018 $23.9 $23.8 $-0.2 0.3%
1/17/2018 $24 $24 $0 -0.1%
1/16/2018 $24 $24 $-0.1 0.1%
1/12/2018 $24 $24.1 $0.1 -0.2%
1/11/2018 $24 $24 $0.3 0%
1/10/2018 $23.7 $23.6 $-0.2 0.2%
1/09/2018 $23.9 $23.8 $-0.1 0.1%
1/08/2018 $23.9 $23.9 $0 0%
1/05/2018 $23.9 $23.9 $-0.1 0.1%
1/04/2018 $24 $24 $0.1 0%
1/03/2018 $23.9 $23.9 $0.2 0.2%
1/02/2018 $23.7 $23.7 $0.4 0.1%
12/29/2017 $23.4 $23.3 $0 0.3%
12/28/2017 $23.3 $23.3 $0 0%
12/27/2017 $23.4 $23.3 $0 0.2%
12/26/2017 $23.4 $23.3 $0.1 0.4%
12/22/2017 $23.2 $23.2 $0.1 0%
12/21/2017 $23.1 $23 $0.1 0.2%
12/20/2017 $23 $22.9 $-0.1 0.2%
12/19/2017 $23 $23 $-0.2 0.2%
12/18/2017 $23.3 $23.2 $0.1 0.3%
12/15/2017 $23.2 $23.1 $-0.1 0.2%
12/14/2017 $23.3 $23.2 $0 0.2%
12/13/2017 $23.2 $23.2 $0.1 0.3%
12/12/2017 $23.1 $23.1 $-0.1 0.2%
12/11/2017 $23.2 $23.2 $0.2 0%
12/08/2017 $23 $23 $0.1 0%
12/07/2017 $23 $22.9 $0.2 0.2%
12/06/2017 $22.8 $22.7 $-0.2 0.2%
12/05/2017 $23 $22.9 $-0.1 0.2%
12/04/2017 $23 $23 $0 0.1%
12/01/2017 $23.1 $23.1 $0.2 0.2%
11/30/2017 $22.9 $22.9 $0.6 0%
11/29/2017 $22.3 $22.3 $-0.1 -0.3%
11/28/2017 $22.5 $22.4 $0 0.1%
11/27/2017 $22.4 $22.4 $-0.2 0.1%
11/24/2017 $22.7 $22.6 $0 0.1%
11/22/2017 $22.6 $22.6 $0.1 0.2%
11/21/2017 $22.5 $22.5 $0 0.2%
11/20/2017 $22.5 $22.5 $0.1 0.1%
11/17/2017 $22.4 $22.4 $0 0.1%
11/16/2017 $22.4 $22.4 $0 0.1%
11/15/2017 $22.5 $22.4 $-0.1 0.2%
11/14/2017 $22.6 $22.6 $-0.2 0%
11/13/2017 $22.8 $22.7 $-0.2 0.2%
11/10/2017 $23 $22.9 $-0.1 0.2%
11/09/2017 $23.1 $23.1 $0 0%
11/08/2017 $23.2 $23.1 $-0.1 0.2%
11/07/2017 $23.2 $23.2 $0.1 0.1%
11/06/2017 $23.1 $23.1 $0.3 0%
11/03/2017 $22.9 $22.8 $0.2 0.2%
11/02/2017 $22.7 $22.7 $-0.3 0%
11/01/2017 $23 $22.9 $0.2 0.2%
10/31/2017 $22.8 $22.8 $0 0.2%
10/30/2017 $22.8 $22.8 $0.1 0.1%
10/27/2017 $22.7 $22.7 $0.3 0.1%
10/26/2017 $22.4 $22.3 $0.1 0.2%
10/25/2017 $22.2 $22.2 $-0.5 0%
10/24/2017 $22.7 $22.7 $-0.1 0.1%
10/23/2017 $22.8 $22.8 $-0.2 0.2%
10/20/2017 $23 $23 $-0.2 0.2%
10/19/2017 $23.2 $23.2 $0 -0.1%
10/18/2017 $23.2 $23.2 $-0.3 0.3%
10/17/2017 $23.5 $23.4 $0 0.1%
10/16/2017 $23.6 $23.5 $-0.1 0.2%
10/13/2017 $23.6 $23.6 $-0.1 0%
10/12/2017 $23.7 $23.7 $-0.1 0.2%
10/11/2017 $23.7 $23.8 $0.2 -0.2%
10/10/2017 $23.6 $23.6 $0.1 0%
10/09/2017 $23.6 $23.5 $0 0.2%
10/06/2017 $23.5 $23.6 $0 0%
10/05/2017 $23.6 $23.6 $0.1 0%
10/04/2017 $23.5 $23.5 $-0.1 0.1%
10/03/2017 $23.6 $23.6 $0.1 0.2%
10/02/2017 $23.5 $23.5 $0 0.1%
9/29/2017 $23.5 $23.5 $0 0.1%
9/28/2017 $23.5 $23.5 $0 -0.2%
9/27/2017 $23.5 $23.5 $-0.1 -0.1%
9/26/2017 $23.6 $23.6 $0 0%
9/25/2017 $23.7 $23.6 $0.4 0.2%
9/22/2017 $23.2 $23.3 $-0.1 -0.2%
9/21/2017 $23.3 $23.4 $-0.2 -0.2%
9/20/2017 $23.5 $23.5 $-0.3 -0.1%
9/19/2017 $23.8 $23.8 $0.1 0%
9/18/2017 $23.7 $23.8 $-0.1 -0.1%
9/15/2017 $23.8 $23.8 $-0.1 0.1%
9/14/2017 $23.9 $23.9 $0.1 0.2%
9/13/2017 $23.8 $23.8 $0.1 0.1%
9/12/2017 $23.7 $23.7 $0 0%
9/11/2017 $23.8 $23.7 $0.2 0.1%
9/08/2017 $23.6 $23.6 $-0.1 0%
9/07/2017 $23.7 $23.6 $0 0.1%
9/06/2017 $23.6 $23.6 $0.2 0%
9/05/2017 $23.4 $23.5 $-0.1 -0.1%
9/01/2017 $23.5 $23.5 $0.2 -0.2%
8/31/2017 $23.4 $23.4 $0.4 -0.1%
8/30/2017 $23 $23 $0 -0.1%
8/29/2017 $23 $23 $0 0%
8/28/2017 $23 $23 $-0.1 -0.2%
8/25/2017 $23.2 $23.2 $0 -0.1%
8/24/2017 $23.2 $23.2 $0 0.1%
8/23/2017 $23.1 $23.1 $0.2 -0.1%
8/22/2017 $22.9 $22.9 $0.3 -0.2%
8/21/2017 $22.5 $22.6 $-0.1 -0.3%
8/18/2017 $22.8 $22.7 $0.1 0.2%
8/17/2017 $22.7 $22.6 $-0.2 0.6%
8/16/2017 $22.8 $22.8 $0 0%
8/15/2017 $22.8 $22.9 $-0.2 0%
8/14/2017 $23.2 $23.1 $0 0.5%
8/11/2017 $23.1 $23.1 $-0.1 0%
8/10/2017 $23.1 $23.1 $-0.3 -0.1%
8/09/2017 $23.4 $23.4 $0 -0.1%
8/08/2017 $23.4 $23.4 $-0.4 -0.1%
8/07/2017 $23.8 $23.8 $-0.1 0.1%
8/04/2017 $23.9 $23.9 $-0.1 0.1%
8/03/2017 $24 $24 $-0.2 -0.1%
8/02/2017 $24.2 $24.2 $0 0%
8/01/2017 $24.2 $24.2 $0.1 0%
7/31/2017 $24.2 $24.1 $0 0.2%
7/28/2017 $24.2 $24.1 $0 0.1%
7/27/2017 $24.2 $24.1 $0 0.2%
7/26/2017 $24.2 $24.2 $0 0.2%
7/25/2017 $24.2 $24.2 $0.1 0%
7/24/2017 $24 $24.1 $0 -0.1%
7/21/2017 $24.1 $24 $0 0.1%
7/20/2017 $24.1 $24.1 $0.1 0.1%
7/19/2017 $24 $24 $0.2 0%
7/18/2017 $23.7 $23.8 $0 -0.2%
7/17/2017 $23.7 $23.8 $0 -0.2%
7/14/2017 $23.8 $23.8 $0.3 -0.1%
7/13/2017 $23.5 $23.5 $0 0.1%
7/12/2017 $23.6 $23.5 $0.4 0.4%
7/11/2017 $23.2 $23.2 $0 0%
7/10/2017 $23.2 $23.2 $-0.1 0.1%
7/07/2017 $23.3 $23.3 $0 0.1%
7/06/2017 $23.2 $23.2 $0 -0.1%
7/05/2017 $23.2 $23.2 $-0.3 0.2%
7/03/2017 $23.6 $23.5 $0.2 0.5%
6/30/2017 $23.4 $23.3 $0.2 0.3%
6/29/2017 $23.2 $23.2 $0 0.4%
6/28/2017 $23.2 $23.2 $0.3 0%
6/27/2017 $23 $22.9 $0 0.2%
6/26/2017 $23 $22.9 $0.2 0.3%
6/23/2017 $22.7 $22.7 $0.3 -0.1%
6/22/2017 $22.4 $22.4 $0.2 0.1%
6/21/2017 $22.3 $22.3 $-0.2 0%
6/20/2017 $22.5 $22.4 $-0.7 0.1%
6/19/2017 $23.1 $23.2 $-0.1 -0.1%
6/16/2017 $23.3 $23.3 $0.4 0.1%
6/15/2017 $22.9 $22.9 $-0.2 0%
6/14/2017 $23.2 $23.1 $-0.4 0.3%
6/13/2017 $23.5 $23.5 $0.1 0%
6/12/2017 $23.4 $23.4 $0 0.1%
6/09/2017 $23.4 $23.4 $0.2 0%
6/08/2017 $23.1 $23.1 $0 -0.1%
6/07/2017 $23.2 $23.2 $-0.3 0.1%
6/06/2017 $23.5 $23.5 $0.1 0%
6/05/2017 $23.4 $23.4 $0 0.3%
6/02/2017 $23.4 $23.4 $0 0.2%
6/01/2017 $23.4 $23.4 $0.2 0%
5/31/2017 $23.3 $23.2 $0 0.2%
5/30/2017 $23.3 $23.3 $-0.4 0.2%
5/26/2017 $23.6 $23.6 $-0.1 0.2%
5/25/2017 $23.8 $23.8 $-0.2 0.2%
5/24/2017 $23.9 $23.9 $0.1 0.1%
5/23/2017 $23.9 $23.8 $0.1 0.2%
5/22/2017 $23.8 $23.8 $0.1 0.2%
5/19/2017 $23.8 $23.7 $0.4 0.1%
5/18/2017 $23.4 $23.3 $0 0.2%
5/17/2017 $23.4 $23.3 $-0.4 0.3%
5/16/2017 $23.7 $23.7 $-0.2 0.1%
5/15/2017 $23.9 $23.8 $0.2 0.2%
5/12/2017 $23.7 $23.7 $0.1 0%
5/11/2017 $23.6 $23.6 $-0.2 0.1%
5/10/2017 $23.7 $23.8 $0.3 -0.1%
5/09/2017 $23.4 $23.5 $-0.3 -0.1%
5/08/2017 $23.8 $23.8 $0.1 0%
5/05/2017 $23.8 $23.7 $0.5 0.2%
5/04/2017 $23.2 $23.2 $-0.6 -0.1%
5/03/2017 $23.8 $23.8 $-0.1 0.2%
5/02/2017 $23.9 $23.9 $0 0%
5/01/2017 $24 $23.9 $0.1 0.2%
4/28/2017 $23.9 $23.8 $0 0.2%
4/27/2017 $23.9 $23.9 $-0.2 0.2%
4/26/2017 $24.1 $24.1 $-0.1 -0.1%
4/25/2017 $24.2 $24.2 $0.2 0.1%
4/24/2017 $24 $24 $0.1 0.1%
4/21/2017 $23.8 $23.8 $-0.1 0.1%
4/20/2017 $24 $23.9 $0 0.2%
4/19/2017 $23.9 $23.9 $-0.2 -0.1%
4/18/2017 $24.2 $24.2 $-0.1 0.1%
4/17/2017 $24.2 $24.2 $0.1 0.1%
4/13/2017 $24.2 $24.1 $-0.2 0.2%
4/12/2017 $24.4 $24.4 $0 0.1%
4/11/2017 $24.4 $24.4 $-0.1 0%
4/10/2017 $24.5 $24.4 $0.1 0.1%
4/07/2017 $24.4 $24.3 $0 0.1%
4/06/2017 $24.4 $24.4 $0.3 0.1%
4/05/2017 $24.2 $24.1 $-0.1 0.5%
4/04/2017 $24.2 $24.2 $0.1 0%
4/03/2017 $24.1 $24 $-0.1 0.1%
3/31/2017 $24.2 $24.1 $0.2 0.2%
3/30/2017 $23.9 $23.9 $-0.1 0.1%
3/29/2017 $24 $24 $0.2 0.1%
3/28/2017 $23.8 $23.8 $-0.1 0.2%
3/27/2017 $24 $23.9 $0 0.3%
3/24/2017 $23.9 $23.9 $0.1 0.2%
3/23/2017 $23.8 $23.8 $0.1 0.1%
3/21/2017 $23.7 $23.7 $-0.1 0.2%
3/20/2017 $23.8 $23.8 $-0.1 0.1%
3/17/2017 $23.9 $23.9 $-0.1 0.2%
3/16/2017 $24 $24 $0 0%
3/15/2017 $24.1 $24 $0.1 0.2%
3/13/2017 $23.9 $23.9 $0 -0.1%
3/10/2017 $23.9 $23.9 $0.2 0%
3/09/2017 $23.8 $23.8 $-0.1 0.1%
3/08/2017 $23.8 $23.8 $-0.5 0%
3/07/2017 $24.4 $24.3 $0 0.1%
3/06/2017 $24.4 $24.3 $0 0.2%
3/03/2017 $24.3 $24.3 $0 0.2%
3/02/2017 $24.3 $24.3 $0 0%
3/01/2017 $24.4 $24.3 $0.2 0.2%
2/28/2017 $24.1 $24.2 $0 0%
2/27/2017 $24.2 $24.1 $0 0.2%
2/24/2017 $24.1 $24.1 $-0.2 0.1%
2/23/2017 $24.3 $24.3 $0 0.1%
2/22/2017 $24.3 $24.3 $-0.2 0.1%
2/21/2017 $24.5 $24.5 $0.2 0.1%
2/17/2017 $24.3 $24.4 $0 0%
2/16/2017 $24.4 $24.4 $-0.1 0.1%
2/15/2017 $24.5 $24.5 $-0.1 0.1%
2/14/2017 $24.6 $24.6 $0 0%
2/13/2017 $24.6 $24.5 $0.1 0.2%
2/10/2017 $24.5 $24.4 $0.1 0.2%
2/09/2017 $24.4 $24.4 $0.1 0.2%
2/08/2017 $24.2 $24.2 $0.1 0%
2/07/2017 $24.2 $24.2 $-0.3 0.1%
2/06/2017 $24.5 $24.5 $-0.2 0.1%
2/03/2017 $24.8 $24.7 $0.3 0.2%
2/02/2017 $24.4 $24.4 $0.3 -0.2%
2/01/2017 $24.1 $24 $-0.1 0.1%
1/31/2017 $24.2 $24.1 $0.2 0.1%
1/30/2017 $23.9 $23.9 $-0.4 0.1%
1/27/2017 $24.3 $24.3 $-0.3 0%
1/26/2017 $24.6 $24.6 $0.1 0.1%
1/25/2017 $24.6 $24.5 $0.2 0.2%
1/24/2017 $24.3 $24.3 $0.5 0.2%
1/23/2017 $23.8 $23.8 $-0.1 0.2%
1/20/2017 $23.9 $23.9 $0.1 0.1%
1/19/2017 $23.8 $23.8 $-0.1 0.1%
1/18/2017 $24 $23.9 $-0.2 0.2%
1/17/2017 $24.2 $24.1 $0.2 0.2%
1/13/2017 $24 $23.9 $0.1 0%
1/12/2017 $23.9 $23.9 $0 0.1%
1/11/2017 $23.9 $23.9 $0.2 0.2%
1/10/2017 $23.6 $23.6 $-0.7 0%
1/06/2017 $24.4 $24.3 $0.1 0.2%
1/05/2017 $24.3 $24.2 $0.2 0.2%
1/04/2017 $24.1 $24.1 $0.2 0.1%
1/03/2017 $23.9 $23.9 $0.2 0%
12/29/2016 $23.8 $23.7 $0.1 0.2%
12/28/2016 $23.6 $23.6 $-0.5 0.2%
12/27/2016 $24.2 $24.1 $0.1 0.3%
12/23/2016 $24.1 $24 $0.1 0.2%
12/22/2016 $24 $23.9 $0.1 0.2%
12/21/2016 $23.9 $23.8 $0.1 0.2%
12/20/2016 $23.8 $23.7 $0 0.2%
12/19/2016 $23.8 $23.7 $-0.1 0.2%
12/16/2016 $23.8 $23.8 $0.4 0.2%
12/15/2016 $23.4 $23.4 $0.1 0.3%
12/14/2016 $23.3 $23.2 $-0.5 0.4%
12/13/2016 $23.8 $23.8 $0.3 0.3%
12/12/2016 $23.5 $23.4 $0.1 0.3%
12/09/2016 $23.4 $23.4 $-0.1 0.3%
12/08/2016 $23.6 $23.5 $0.1 0.2%
12/07/2016 $23.4 $23.4 $0.2 -0.2%
12/06/2016 $23.2 $23.2 $0 0.3%
12/05/2016 $23.2 $23.2 $0.2 0.2%
12/01/2016 $23 $22.9 $-0.3 0.2%
11/30/2016 $23.3 $23.2 $0.5 0.2%
11/29/2016 $22.8 $22.8 $-0.2 0.3%
11/28/2016 $23 $22.9 $-0.2 0.2%
11/25/2016 $23.1 $23.2 $0 -0.1%
11/23/2016 $23.2 $23.2 $0 0.1%
11/22/2016 $23.3 $23.2 $-0.1 0.2%
11/21/2016 $23.3 $23.3 $0.5 0%
11/18/2016 $22.9 $22.8 $0.2 0.2%
11/17/2016 $22.7 $22.7 $0.1 0.2%
11/16/2016 $22.6 $22.6 $-0.2 0.2%
11/15/2016 $22.7 $22.7 $0.5 0%
11/14/2016 $22.2 $22.2 $0 0.2%
11/11/2016 $22.1 $22.1 $-0.4 0.1%
11/10/2016 $22.6 $22.6 $-0.1 0.2%
11/09/2016 $22.7 $22.6 $0.3 0.2%
11/08/2016 $22.4 $22.4 $0.2 0.3%
11/07/2016 $22.1 $22.2 $0.4 -0.5%
11/04/2016 $21.8 $21.8 $-0.1 0.2%
11/03/2016 $21.9 $21.8 $0 0.2%
11/02/2016 $21.9 $21.9 $-0.7 0.2%
10/31/2016 $22.6 $22.6 $-0.3 0%
10/27/2016 $22.9 $22.9 $-0.1 0.3%
10/26/2016 $22.9 $22.9 $0 0%
10/25/2016 $23 $22.9 $-0.2 0.3%
10/24/2016 $23.1 $23.1 $-0.1 -0.1%
10/21/2016 $23.2 $23.2 $0 0%
10/20/2016 $23.3 $23.3 $-0.1 0.1%
10/19/2016 $23.3 $23.3 $0.2 -0.1%
10/18/2016 $23.1 $23.1 $0.2 -0.1%
10/17/2016 $22.9 $22.9 $0 0%
10/14/2016 $22.9 $22.9 $0 0%
10/12/2016 $22.9 $22.9 $0.1 0.1%
10/11/2016 $22.9 $22.9 $-0.3 0%
10/10/2016 $22.8 $23.2 $0.3 -1.5%
10/07/2016 $22.8 $22.9 $-0.1 -0.3%
10/06/2016 $23 $23 $-0.1 0.1%
10/05/2016 $23.2 $23.2 $0.1 0.2%
10/04/2016 $23.2 $23.1 $-0.4 0.5%
10/03/2016 $23.4 $23.5 $-0.2 0%
9/30/2016 $23.7 $23.6 $0.1 0.3%
9/29/2016 $23.6 $23.5 $-0.2 0.3%
9/28/2016 $23.7 $23.7 $0.5 0.3%
9/27/2016 $23.2 $23.1 $-0.1 0.2%
9/26/2016 $23.4 $23.2 $-0.2 0.6%
9/23/2016 $23.5 $23.4 $-0.3 0.4%
9/22/2016 $23.7 $23.6 $0.2 0.3%
9/21/2016 $23.5 $23.5 $0.6 0%
9/20/2016 $23 $22.9 $-0.3 0.2%
9/19/2016 $23.2 $23.2 $0.2 0.1%
9/16/2016 $23 $23 $0 0.1%
9/15/2016 $23.1 $23 $0.1 0.3%
9/14/2016 $22.9 $22.9 $0 0.1%
9/13/2016 $22.9 $22.9 $-0.6 0.2%
9/09/2016 $23.6 $23.4 $0.5 0.5%
9/02/2016 $23 $22.9 $0.3 0%
9/01/2016 $22.6 $22.6 $0 0.2%
8/31/2016 $22.6 $22.6 $-0.1 -0.1%
8/30/2016 $22.7 $22.7 $-0.1 0.1%
8/29/2016 $22.8 $22.8 $0.1 0.2%
8/26/2016 $22.7 $22.7 $-0.1 0%
8/25/2016 $22.8 $22.7 $-0.1 0.1%
8/24/2016 $22.9 $22.8 $-0.2 0.4%
8/23/2016 $23.1 $23 $0.1 0%
8/22/2016 $23 $22.9 $-0.2 0.2%
8/19/2016 $23.1 $23.1 $-0.3 0.2%
8/18/2016 $23.3 $23.4 $0.5 -0.1%
8/17/2016 $22.9 $22.9 $0 0%
8/16/2016 $22.9 $22.8 $0 0.3%
8/15/2016 $23 $22.9 $0.1 0.5%
8/12/2016 $23 $22.8 $0.1 1%
8/11/2016 $22.8 $22.7 $0.3 0.5%
8/10/2016 $22.5 $22.4 $-0.1 0.4%
8/09/2016 $22.6 $22.5 $-0.1 0.2%
8/08/2016 $22.8 $22.6 $0.2 0.4%
8/05/2016 $22.5 $22.4 $0.1 0.4%
8/04/2016 $22.4 $22.4 $0.1 0.3%
8/03/2016 $22.3 $22.3 $0.4 0%
8/02/2016 $22 $21.9 $0.2 0.4%
8/01/2016 $21.9 $21.7 $-0.5 0.7%
7/29/2016 $22.3 $22.2 $0.4 0.4%
7/27/2016 $21.9 $21.8 $-0.3 0.2%
7/26/2016 $22.1 $22.1 $-0.1 -0.1%
7/25/2016 $22.2 $22.2 $-0.3 -0.1%
7/22/2016 $22.5 $22.4 $0 0.1%
7/21/2016 $22.4 $22.4 $-0.2 0%
7/19/2016 $22.6 $22.6 $0 -0.1%
7/18/2016 $22.8 $22.7 $0.1 0.5%
7/15/2016 $22.5 $22.5 $0 -0.2%
7/14/2016 $22.5 $22.5 $0.2 0%
7/13/2016 $22.3 $22.4 $0 -0.4%
7/12/2016 $22.5 $22.4 $0.4 0.3%
7/11/2016 $22 $22 $0.1 0.3%
7/08/2016 $21.9 $21.9 $0.2 0.2%
7/07/2016 $21.7 $21.7 $-0.2 0%
7/06/2016 $22.1 $21.9 $-0.1 0.6%
7/01/2016 $22 $22.1 $0 -0.1%
6/30/2016 $22.2 $22.1 $0.7 0.8%
6/28/2016 $21.4 $21.4 $0.4 0.1%
6/27/2016 $20.9 $21 $-0.4 -0.3%
6/24/2016 $21.6 $21.4 $-0.6 1.1%
6/23/2016 $21.9 $21.9 $0.4 -0.2%
6/22/2016 $21.7 $21.6 $-0.1 0.6%
6/21/2016 $21.8 $21.7 $0 0.2%
6/20/2016 $21.8 $21.7 $0.1 0.4%
6/17/2016 $21.3 $21.5 $0.2 -1.3%
6/15/2016 $21.5 $21.3 $0.1 0.8%
6/14/2016 $21.3 $21.3 $-0.1 0%
6/13/2016 $21.5 $21.4 $-0.1 0.6%
6/10/2016 $21.5 $21.5 $-0.4 0.1%
6/09/2016 $22 $21.9 $0 0.2%
6/08/2016 $22 $21.9 $-0.1 0.2%
6/07/2016 $22 $22 $0.2 0.3%
6/06/2016 $21.8 $21.8 $0.4 -0.1%
6/03/2016 $21.5 $21.4 $0.2 0.1%
6/02/2016 $21.3 $21.3 $0.1 0%
6/01/2016 $21.2 $21.2 $0.2 0.1%
5/31/2016 $20.9 $20.9 $0 -0.3%
5/27/2016 $20.9 $20.9 $0.1 -0.1%
5/26/2016 $21 $20.8 $-0.1 0.6%
5/25/2016 $21 $20.9 $0.2 0.2%
5/24/2016 $20.6 $20.7 $0 -0.5%
5/23/2016 $20.8 $20.7 $-0.2 0.3%
5/20/2016 $20.9 $20.9 $0.2 0%
5/19/2016 $20.6 $20.6 $0.2 0%
5/18/2016 $20.5 $20.5 $-0.4 0%
5/17/2016 $20.9 $20.9 $0.1 0%
5/16/2016 $20.8 $20.8 $0.4 0%
5/13/2016 $20.5 $20.4 $0.1 0.2%
5/11/2016 $20.4 $20.4 $0.1 0%
5/10/2016 $20.2 $20.3 $0.2 -0.4%
5/09/2016 $19.9 $20 $-0.2 -0.6%
5/06/2016 $20.3 $20.3 $-0.2 0.2%
5/05/2016 $20.4 $20.4 $0.2 0%
5/04/2016 $20.3 $20.2 $0 0.2%
5/03/2016 $20.3 $20.2 $-0.4 0.2%
4/28/2016 $20.7 $20.6 $-0.2 0.6%
4/27/2016 $20.8 $20.8 $0.4 0.1%
4/26/2016 $20.4 $20.4 $0.2 0.2%
4/25/2016 $20.2 $20.3 $-0.1 -0.4%
4/21/2016 $20.4 $20.4 $-0.1 0.2%
4/20/2016 $20.6 $20.5 $0.1 0.4%
4/19/2016 $20.4 $20.4 $0.5 0.2%
4/18/2016 $19.8 $19.8 $0.3 0%
4/15/2016 $19.5 $19.5 $-0.2 -0.2%
4/14/2016 $19.7 $19.7 $-0.1 0%
4/13/2016 $19.8 $19.8 $0 -0.2%
4/12/2016 $19.8 $19.8 $1 0.2%
4/07/2016 $18.7 $18.8 $0 -0.4%
4/06/2016 $18.8 $18.8 $0.4 0.1%
4/05/2016 $18.8 $18.4 $-0.3 2.1%
4/04/2016 $18.8 $18.7 $-0.2 0.5%
4/01/2016 $18.9 $18.9 $-0.4 0%
3/31/2016 $19.2 $19.3 $0.2 -0.6%
3/30/2016 $18.7 $19.1 $0.3 -1.8%
3/29/2016 $18.7 $18.8 $0.1 -0.4%
3/28/2016 $18.7 $18.7 $-0.1 0.2%
3/24/2016 $18.7 $18.8 $0 -0.2%
3/23/2016 $18.8 $18.8 $-0.5 0%
3/22/2016 $19.3 $19.3 $0 0.2%
3/21/2016 $19.6 $19.3 $-0.2 1.5%
3/18/2016 $19.6 $19.5 $-0.2 0.3%
3/17/2016 $19 $19.7 $0.3 -3.6%
3/16/2016 $19 $19.4 $0.6 -1.9%
3/15/2016 $18.7 $18.8 $-0.2 -0.6%
3/14/2016 $18.6 $19 $0 -2%
3/11/2016 $18.6 $19 $0.4 -2.2%
3/10/2016 $18.6 $18.6 $-0.2 -0.2%
3/09/2016 $18.8 $18.8 $0.2 0%
3/08/2016 $19.2 $18.6 $-0.6 3.3%
3/07/2016 $19.2 $19.2 $0.3 0%
3/04/2016 $19 $19 $0.2 0.1%
3/03/2016 $18.6 $18.8 $0.3 -0.8%
3/02/2016 $18.2 $18.5 $0.3 -1.7%
3/01/2016 $18.2 $18.2 $0 0%
2/29/2016 $18.2 $18.1 $0.2 0.2%
2/26/2016 $17.7 $17.9 $0.2 -1.4%
2/25/2016 $17.7 $17.8 $0.1 -0.4%
2/24/2016 $17.4 $17.7 $0.3 -1.7%
2/23/2016 $17.4 $17.4 $-0.4 -0.1%
2/22/2016 $17.4 $17.7 $0.4 -1.7%
2/19/2016 $17.4 $17.3 $-0.2 0.8%
2/18/2016 $17.4 $17.5 $0.2 -0.6%
2/17/2016 $17.4 $17.4 $0.6 0.2%
2/16/2016 $16.7 $16.7 $0.5 0%
2/12/2016 $16.3 $16.3 $0.4 0%
2/11/2016 $16.2 $15.8 $-0.3 1.9%
2/10/2016 $16.2 $16.1 $0 0.1%
2/09/2016 $16 $16.1 $-0.3 -0.4%
2/08/2016 $16.6 $16.4 $-0.8 1.3%
2/05/2016 $17.2 $17.2 $-0.2 -0.2%
2/03/2016 $17.4 $17.4 $0.5 -0.1%
2/02/2016 $17.2 $17 $-0.3 1.4%
2/01/2016 $17.2 $17.3 $0.1 -0.5%
1/28/2016 $17.1 $17.2 $0.5 -0.2%
1/27/2016 $16.8 $16.6 $-0.2 1.1%
1/26/2016 $16.8 $16.8 $0.6 -0.5%
1/25/2016 $16.5 $16.3 $-0.6 1.2%
1/22/2016 $16.7 $16.9 $1.2 -1.2%
1/21/2016 $15.5 $15.8 $0.8 -1.6%
1/20/2016 $15.1 $15 $-0.5 0.9%
1/19/2016 $15.5 $15.5 $-0.3 0.1%
1/15/2016 $15.9 $15.8 $-0.7 1%
1/14/2016 $16.3 $16.4 $0.8 -0.6%
1/13/2016 $16.3 $15.6 $-0.6 4.6%
1/12/2016 $16.3 $16.2 $-0.2 0.7%
1/11/2016 $16.3 $16.4 $-0.4 -0.5%
1/08/2016 $17.2 $16.9 $0.2 1.9%
1/07/2016 $17.2 $16.7 $-0.7 2.9%
1/06/2016 $17.4 $17.4 $-0.7 0.2%
1/05/2016 $17.9 $18 $0.1 -0.7%
1/04/2016 $17.9 $18 $0.1 -0.4%
12/31/2015 $17.5 $17.9 $0.3 -1.9%
12/30/2015 $17.5 $17.6 $-0.2 -0.2%
12/29/2015 $17.8 $17.8 $-0.2 -0.2%
12/28/2015 $18 $18 $-0.2 -0.2%
12/24/2015 $18.2 $18.2 $-0.1 -0.4%
12/23/2015 $18.3 $18.4 $0.9 -0.3%
12/22/2015 $17.5 $17.5 $0.5 0.2%
12/18/2015 $17 $16.9 $-0.2 0.2%
12/17/2015 $17.2 $17.2 $-0.4 0.4%
12/16/2015 $17.7 $17.6 $0.4 0.3%
12/15/2015 $17.2 $17.2 $0.2 0.1%
12/14/2015 $17.1 $17 $-0.1 0.5%
12/11/2015 $17.1 $17.1 $-0.7 -0.2%
12/10/2015 $17.9 $17.8 $0 0.2%
12/09/2015 $17.7 $17.9 $0.7 -0.8%
12/08/2015 $17.1 $17.2 $0.1 -0.2%
12/07/2015 $17 $17.1 $-0.9 -0.6%
12/04/2015 $18.2 $18 $-0.5 0.9%
12/03/2015 $18.5 $18.5 $-0.6 0.2%
12/02/2015 $19.1 $19.1 $-0.5 0%
12/01/2015 $19.7 $19.6 $0 0.5%
11/30/2015 $19.7 $19.6 $0 0.4%
11/27/2015 $19.8 $19.6 $-0.2 1%
11/25/2015 $19.8 $19.8 $-0.1 -0.1%
11/24/2015 $19.9 $19.9 $0.3 -0.1%
11/23/2015 $19.9 $19.6 $-0.1 1.3%
11/20/2015 $20 $19.7 $-0.3 1.6%
11/19/2015 $19.4 $20 $-0.1 -3.1%
11/18/2015 $19.4 $20.1 $0.2 -3.8%
11/17/2015 $19.4 $19.9 $-0.2 -2.6%
11/16/2015 $19.4 $20.1 $0.7 -3.8%
11/13/2015 $19.4 $19.4 $0 -0.3%
11/12/2015 $20.1 $19.5 $-0.5 3.3%
11/11/2015 $20.1 $19.9 $-0.3 1%
11/10/2015 $20.1 $20.2 $0 -0.4%
11/09/2015 $20.3 $20.2 $-0.2 0.4%
11/06/2015 $20.3 $20.5 $-0.4 -0.8%
11/05/2015 $21.3 $20.9 $-0.7 1.8%
11/03/2015 $21.3 $21.6 $0.3 -1.6%
10/30/2015 $20.9 $21.4 $0.1 -2%
10/29/2015 $20.9 $21.2 $0.2 -1.4%
10/28/2015 $20.9 $21.1 $0.4 -0.7%
10/27/2015 $20.6 $20.6 $-0.3 0%
10/26/2015 $20.9 $20.9 $-0.4 -0.1%
10/23/2015 $21.3 $21.3 $-0.2 0.2%
10/22/2015 $21.4 $21.5 $-0.2 -0.3%
10/21/2015 $22 $21.7 $-0.3 1.5%
10/20/2015 $22 $22 $0.1 0.2%
10/19/2015 $21.9 $21.9 $-0.2 -0.2%
10/15/2015 $22 $22.1 $0.3 -0.4%
10/14/2015 $21.9 $21.9 $0 0.2%
10/13/2015 $22 $21.8 $-0.3 0.7%
10/12/2015 $22.2 $22.1 $-0.2 0.1%
10/09/2015 $22.4 $22.3 $0 0.1%
10/08/2015 $22.2 $22.4 $0.2 -1%
10/07/2015 $22.2 $22.2 $0.4 0.2%
10/06/2015 $21.8 $21.8 $0.1 0%
10/05/2015 $21.3 $21.6 $0.8 -1.4%
10/02/2015 $20.8 $20.9 $0.7 -0.4%
10/01/2015 $20.1 $20.2 $0.3 -0.7%
9/30/2015 $19.6 $19.9 $0.8 -1.4%
9/29/2015 $19.1 $19.1 $-0.6 0%
9/28/2015 $20.3 $19.7 $-0.9 3.2%
9/25/2015 $20.7 $20.6 $0 0.6%
9/24/2015 $20.4 $20.6 $-0.1 -0.8%
9/23/2015 $20.7 $20.6 $-0.8 0.4%
9/22/2015 $21.6 $21.5 $-0.4 0.7%
9/21/2015 $21.9 $21.8 $0.3 0.4%
9/18/2015 $21.6 $21.6 $-0.2 0.4%
9/17/2015 $21.7 $21.7 $0.1 -0.1%
9/16/2015 $21.3 $21.6 $0.5 -1.4%
9/15/2015 $21.2 $21.1 $0.1 0.1%
9/14/2015 $21.1 $21 $-0.2 0.5%
9/11/2015 $21.2 $21.2 $-0.4 -0.2%
9/10/2015 $21.8 $21.6 $-0.1 0.8%
9/09/2015 $22.1 $21.7 $-0.3 1.5%
9/08/2015 $22.1 $22 $0.2 0.3%
9/04/2015 $21.8 $21.8 $-0.3 0.1%
9/03/2015 $22.1 $22.1 $0.1 0.3%
9/02/2015 $21.9 $21.9 $0 -0.3%
9/01/2015 $22.3 $21.9 $-0.7 1.6%
8/31/2015 $22.8 $22.6 $0 0.6%
8/28/2015 $22.7 $22.6 $0.3 0.3%
8/27/2015 $22.4 $22.3 $0.9 0.3%
8/26/2015 $21.2 $21.4 $0.4 -0.9%
8/25/2015 $21.2 $21.1 $-0.2 0.4%
8/24/2015 $21.9 $21.3 $-0.7 2.7%
8/21/2015 $22.2 $22 $-0.4 1.1%
8/20/2015 $22.8 $22.5 $-0.6 1.7%
8/19/2015 $23.1 $23.1 $-0.4 0.1%
8/18/2015 $23.4 $23.4 $-0.2 0.1%
8/17/2015 $23.7 $23.7 $0.3 0.3%
8/14/2015 $22.9 $23.4 $0.2 -2.2%
8/13/2015 $22.9 $23.2 $-0.3 -1.4%
8/12/2015 $22.9 $23.5 $0.5 -2.6%
8/11/2015 $22.9 $23 $0 -0.4%
8/10/2015 $22.5 $23 $0.5 -2.4%
8/07/2015 $22.5 $22.5 $-0.2 -0.1%
8/06/2015 $22.3 $22.6 $0 -1.7%
8/05/2015 $23.9 $22.7 $-0.6 5.2%
8/04/2015 $23.9 $23.2 $-0.2 2.8%
8/03/2015 $23.9 $23.4 $-0.4 2%
7/31/2015 $23.9 $23.9 $0 0.2%
7/30/2015 $23.9 $23.9 $-0.1 0%
7/29/2015 $23.4 $24 $0.2 -2.6%
7/28/2015 $23.4 $23.8 $0.4 -1.6%
7/27/2015 $23.4 $23.3 $0 0.2%
7/24/2015 $23.3 $23.3 $0 0.3%
7/23/2015 $23.4 $23.3 $-0.2 0.2%
7/22/2015 $24 $23.5 $-0.4 2.2%
7/21/2015 $24 $23.9 $-0.2 0.5%
7/20/2015 $24.1 $24.1 $-0.4 0%
7/17/2015 $24.6 $24.5 $-0.3 0.2%
7/16/2015 $25 $24.8 $0.1 0.8%
7/15/2015 $25 $24.7 $-0.3 1.2%
7/14/2015 $25 $25 $0.1 0%
7/13/2015 $25 $25 $0.2 0.2%
7/10/2015 $24.7 $24.7 $0.3 0%
7/09/2015 $24.5 $24.4 $-0.1 0.3%
7/08/2015 $24.7 $24.5 $-0.4 0.6%
7/07/2015 $24.8 $24.9 $0.3 -0.3%
7/06/2015 $24.7 $24.6 $-0.4 0.4%
7/02/2015 $24.9 $25 $0.3 -0.1%
7/01/2015 $24.8 $24.7 $-0.2 0.7%
6/30/2015 $25 $24.9 $-0.1 0.5%
  1. Period from fund inception (6/29/2015) through 6/30/2019.

  2. Period from fund inception (6/29/2015) through 7/31/2019.

Note: For periods over one year, performance reflected is for the average annual returns.

Source: Bloomberg for TNAPT

The Tortoise North American Pipeline Index is a float-adjusted, capitalization-weighted index of pipeline companies headquartered in the U.S. and Canada. A pipeline company is defined as a company that either 1) has been assigned a standard industrial classification (SIC) system code that indicates the company operates in the energy pipeline industry or 2) has at least 50% of its assets, cash flow or revenue associated with the operation or ownership of energy pipelines.

Tortoise North American Pipeline Index℠

TNAP Index Portfolio Company Underlying Asset Mix

As of most recent rebalance date (6/21/2019)

Top 10 Constituents

As of most recent rebalance date (6/21/2019)
Name TNAP Index Weight
ONEOK, Inc.
7.8%
Kinder Morgan, Inc.
7.6%
Enbridge Inc.
7.5%
The Williams Companies, Inc.
7.4%
TransCanada Corporation
7.4%
Name TNAP Index Weight
Pembina Pipeline Corporation
6%
Enterprise Products Partners L.P.
5.4%
Cheniere Energy, Inc.
4.8%
Energy Transfer LP
4.2%
Atmos Energy Corporation
4%
Ticker Ex-Date Record Date Payment Date Amount
TPYP 12/30/2019 12/31/2019 1/02/2020 TBD
TPYP 9/25/2019 9/26/2019 9/27/2019 TBD
TPYP 6/26/2019 6/27/2019 6/28/2019 $0.278
TPYP 3/20/2019 3/21/2019 3/22/2019 $0.2628
2019 Total: $0.5408

Section 19(a) Notifications

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

Commentaries Energy 2/09/2018

Structure Matters

Videos Energy 8/18/2015

TPYP NYSE Bell Ringing Event

Videos Energy 8/14/2015

Video Q&A

Video Q&A introducing the Tortoise North American Pipeline Fund (NYSE Arca: TPYP)

Tax Information

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

  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.

Annual 1099-DIV

  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.

Annual 1099-DIV

  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.

Annual 1099-DIV

  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.