Tortoise
MLP & Pipeline Fund (NASDAQ: TORTX)


Distribution Detail
See complete history
Class Ticker Ex-Date Record
Date
Payment
Date
Amount
Investor TORTX 5/24/2018 5/23/2018 5/24/2018 $0.16283
Investor TORTX 12/28/2017 12/27/2017 12/28/2017 $0.06959
Investor TORTX 11/28/2017 11/27/2017 11/28/2017 $0.16000
Investor TORTX 5/25/2017 5/24/2017 5/25/2017 $0.13520
Investor TORTX 12/29/2016 12/28/2016 12/29/2016 $0.09407
Investor TORTX 5/26/2016 5/25/2016 5/26/2016 $0.14195

 

TORTX Details

As of 05/25/2018

Investor Class

  • NAV
  • $ 12.87
  • $ Chg
  • $ -0.08
  • Objective
  • Total return
  • Ticker
  • TORTX
  • CUSIP
  • 56166Y305
  • Minimum investment
  • $2,500
  • Redemption fee
  • None
  • Max front-end sales load1
  • 5.75%
  • Max deferred sales load 2
  • None
  1. You may qualify for sales charge discounts if you invest at least $50,000.
  2. No front-end sales charge is payable on Investor Class investments of $1 million or more, although the fund may impose a Contingent Deferred Sales Charge ("CDSC") of 1% on certain redemptions made within 12 months of purchase.