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TEAF

Ecofin Sustainable and Social Impact Term Fund

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Actual EPS
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Summary

tortoise specializes in essential assets and income. tortoise invests in assets and services that serve essential needs in society and can also serve essential client needs, such as diversification and income. tortoise’s expertise spans traditional energy investing across the entire energy value chain, sustainable infrastructure including wind, solar and water infrastructure, credit investing, direct lending to social infrastructure projects and index construction. through a variety of investment vehicles, tortoise provides a wide range of client solutions, focused on their evolving needs. for more information, please visit www.tortoiseadvisors.com.

Market Cap: 154 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: https://cef.tortoiseadvisors.com/funds/teaf/

Shares Outstanding: 13.5 Million

Float: 0

Dividend: 1.036075863492052 (0.09%)

Beta: 0.5028001477148226

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Ethical Flags

Longest drawdown: 861 trading days

From: 2019-04-26 To: 2024-03-07

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-11-21 2019-11-29 2019-11-22 2019-08-08 0.1085 Cash
2019-10-23 2019-10-31 2019-10-24 2019-08-08 0.1085 Cash
2020-02-20 2020-02-28 2020-02-21 2019-11-04 0.1085 Cash
2020-01-23 2020-01-31 2020-01-24 2019-11-04 0.1085 Cash
2019-12-23 2019-12-31 2019-12-24 2019-11-04 0.1085 Cash
2020-03-23 2020-03-31 2020-03-24 2020-02-12 0.1085 Cash
2020-04-22 2020-04-30 2020-04-23 2020-02-12 0.1085 Cash
2020-05-21 2020-05-29 2020-05-22 2020-02-12 0.1085 Cash
2020-06-22 2020-06-30 2020-06-23 2020-05-07 0.075 Cash
2020-07-23 2020-07-31 2020-07-24 2020-05-07 0.075 Cash
2020-08-21 2020-08-31 2020-08-24 2020-05-07 0.075 Cash
2020-09-22 2020-09-30 2020-09-23 2020-08-05 0.075 Cash
2020-10-22 2020-10-30 2020-10-23 2020-08-05 0.075 Cash
2020-11-20 2020-11-30 2020-11-23 2020-08-05 0.075 Cash
2023-05-23 2023-05-31 2023-05-24 2023-02-09 0.09 Cash
2023-08-23 2023-08-31 2023-08-24 2023-05-09 0.09 Cash
2023-11-21 2023-11-30 2023-11-22 2023-08-10 0.09 Cash
2024-02-21 2024-02-29 2024-02-22 2023-11-09 0.09 Cash
2024-05-23 2024-05-31 2024-05-24 2024-02-07 0.09 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud