Actualités et vidéos - ETF - Page 2

OVERLAND PARK, KS / ACCESSWIRE / July 22, 2024 / Tortoise today announced that Equitrans Midstream Corp (NYSE:ETRN) will be removed from the Tortoise North American Pipeline Index SM (TNAP) and the Tortoise Decarbonization Infrastructure Index SM (DCRBN) as a result of the approved acquisition by EQT Corp (NYSE:EQT). As a result of the acquisition, ETRN will be removed from both indices at market open on Monday, July 22, 2024. ETRN will be removed from the Tortoise North American Pipeline Index...

OVERLAND PARK, KS / ACCESSWIRE / July 10, 2024 / Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today declared the July monthly distribution of $0.105 per share payable on July 31, 2024, to shareholders of record on July 24, 2024. You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy. TPZ estimates that it has distributed more than its income and net realized capital gains;...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, July 1, 2024 ATLANTA , July 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 7/16/2024 7/16/2024 7/31/2024 7/31/2024 Name of Closed-End Management Investment Company Ticker Monthly...

OVERLAND PARK, KS / ACCESSWIRE / June 14, 2024 / Tortoise (NYSE:TPZ) today announced upcoming additions and deletions to its indices as part of its regular quarterly rebalancing for the second quarter of 2024. Following the close of trading on Friday, June 21, 2024, the indices will be rebalanced according to their stated methodologies and as a result, the following changes will become effective. Tortoise MLP Index ® (TMLP/TMLPT) Action Company Ticker No changes Tortoise North American Pipeline...

LEAWOOD, KS / ACCESSWIRE / May 31, 2024 / This notice provides stockholders of Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP) and Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the distributions paid on May 31, 2024, and cumulative distributions paid fiscal year-to-date. The following table sets forth the estimated amounts of the current distributions, payable May 31, 2024, and the cumulative distributions paid this fiscal year to date from the...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, May 23, 2024 ATLANTA , May 23, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 6/18/2024 6/18/2024 6/28/2024 6/28/2024 Name of Closed-End Management Investment Company Ticker Monthly...

OVERLAND PARK, KS / ACCESSWIRE / May 3, 2024 / Tortoise today announced a revision to the corporate action treatment for the Tortoise North American Pipeline Index SM (TNAP). As previously stated, NuStar Energy LP (NYSE:NS) will be removed from the Tortoise MLP Index ® (TMLP) and the Tortoise North American Pipeline Index SM (TNAP) as a result of the approved acquisition by Sunoco LP (NYSE:SUN). Due to the acquisition, NS will be removed from indices at market open on Friday, May 3, 2024. For...

OVERLAND PARK, KS / ACCESSWIRE / May 1, 2024 / Tortoise today announced the following unaudited balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of April 30, 2024, the company's unaudited total assets were approximately $527.3 million and its unaudited net asset value was $413.1 million, or $38.38 per share. As of April 30, 2024, the company's asset coverage ratio under the 1940 Act...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, May 1, 2024 ATLANTA , May 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 5/15/2024 5/16/2024 5/31/2024 5/31/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, April 1, 2024 ATLANTA , April 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 4/15/2024 4/16/2024 4/30/2024 4/30/2024 Name of Closed-End Management Investment Company Ticker Monthly...

LEAWOOD, KS / ACCESSWIRE / March 29, 2024 / This notice provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the distribution paid on March 29, 2024, and cumulative distribution paid fiscal year-to-date. The following table sets forth the estimated amounts of the current distribution, paid on March 29, 2024, and the cumulative distribution paid this fiscal year to date from the following sources: net investment income, net realized...

OVERLAND PARK, KS / ACCESSWIRE / March 8, 2024 / Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) today declared the March monthly distribution of $0.105 per share payable on March 29, 2024, to shareholders of record on March 22, 2024. You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy. TPZ estimates that it has distributed more than its income and net realized capital gains;...

OVERLAND PARK, KS / ACCESSWIRE / March 8, 2024 / Tortoise today announced upcoming additions and deletions to its indices as part of its regular quarterly rebalancing for the first quarter of 2024. Following the close of trading on Friday, March 15, 2024, the indices will be rebalanced according to their stated methodologies and as a result, the following changes will become effective. Tortoise MLP Index ® (TMLP/TMLPT) Action Company Ticker Addition Mach Natural Resources LP MNR US Tortoise...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, March 1, 2024 ATLANTA , March 1, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 3/14/2024 3/15/2024 3/28/2024 3/28/2024 Name of Closed-End Management Investment Company Ticker Monthly...

OVERLAND PARK, KS / ACCESSWIRE / February 27, 2024 / Tortoise Energy Infrastructure Total Return Fund (NASDAQ:TORIX) announced a quarterly distribution of $0.1980 per share, which is a notable increase quarter-over-quarter. Within the energy infrastructure sector, the trend of free cash flow increasingly directed towards share buybacks and improved current yield has continued. As a result, we are passing along the value from higher distribution growth to our shareholders. We now have greater...

OVERLAND PARK, KS / ACCESSWIRE / February 7, 2024 / Tortoise and the Board of its closed-end funds announced distributions for its closed-end funds. Tortoise closed-end funds distribution details are as follows: Fund Ticker Distribution Amount Distribution Target of Average NAV Distribution Frequency Tortoise Energy Infrastructure Corp. TYG $0.71 7%-10% Quarterly Tortoise Midstream Energy Fund, Inc. NTG $0.77 7%-10% Quarterly Tortoise Pipeline & Energy Fund, Inc. TTP $0.59 7%-10% Quarterly...

OVERLAND PARK, KS / ACCESSWIRE / February 1, 2024 / Tortoise today announced the following balance sheet information and asset coverage ratio updates for TYG, NTG, TTP, NDP and TPZ. Tortoise Energy Infrastructure Corp. (NYSE:TYG) today announced that as of January 31, 2024, the company's unaudited total assets were approximately $487.3 million and its unaudited net asset value was $374.1 million, or $34.76 per share. As of January 31, 2024, the company's asset coverage ratio under the 1940 Act...

Tortoise Energy Infrastructure Corp. (NYSE: TYG) Tortoise Midstream Energy Fund, Inc. (NYSE: NTG) Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP) Tortoise Energy Independence Fund, Inc. (NYSE: NDP) Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ) OVERLAND PARK, KS / ACCESSWIRE / January 30, 2024 / Tortoise today announced the tax characterization of 2023 distributions paid to common stockholders of each of the funds listed below: 2023 Tax Characterization of Distributions TYG...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Jan. 29, 2024 ATLANTA , Jan. 29, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE RECORD DATE REINVEST DATE PAYABLE DATE 2/15/2024 2/16/2024 2/29/2024 2/29/2024 Name of Closed-End Management Investment Company Ticker Monthly...

Invesco High Income Trust II, and Invesco Senior Income Trust Declare Dividends PR Newswire ATLANTA, Jan. 2, 2024 ATLANTA , Jan. 2, 2024 /PRNewswire/ -- The Board of Trustees (the "Board") of each of Invesco High Income Trust II and Invesco Senior Income Trust (each, a "Fund" and collectively, the "Funds") today declared the following dividends: EX-DATE 1/16/24 RECORD DATE 1/17/24 REINVEST DATE 1/31/24 PAYABLE DATE 1/31/24 Name of Closed-End Management Investment Company Ticker Monthly Dividend...