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Tortoise Energy Infrastructure Closed Fund (TYG)

US · Financial Services · Asset Management

$39.00+1.48%
Last close · 2026-10-16

Latest quarter · ended 2026-05-31

Revenue
$8.2M
Revenue YoY
+28.0%
Net profit
$67.9M
Profit YoY
-3.8%
Net margin
832.5%

Key statistics

Market cap
$1.01B
P/E
5.6
Forward P/E
0.0
P/B
1.03
Book value
$46.91
EPS (TTM)
$7.19
Dividend yield
13.03%
52-week high
$47.87
52-week low
$36.67
50-day MA
$42.08
200-day MA
$44.84
Beta
0.78

Analyst view

Analysts rate Tortoise Energy Infrastructure Closed Fund a hold (0 buy, 1 hold, 0 sell out of 1) with an average price target of $34.00.

Shareholding

Insiders
0.09%
Institutions
30.70%

Recent filings & reports

DocumentDate
Material agreement · Q4 FY2026
TORTOISE ENERGY INFRASTRUCTURE CORPORATION (TYG) - FORM 8-K SUMMARY HEADLINE NUMBERS • Company: Tortoise Energy Infrastructure Corporation (ticker:
2026-09-23
Proxy statement · Q3 FY2026
TORTOISE ENERGY INFRASTRUCTURE CORP – PROXY SUMMARY WHAT SHAREHOLDERS ARE VOTING ON • Proposal 1: Elect two Class I directors (Keith Fletcher and Jo
2026-07-06
Board / officer change · Q3 FY2026
TORTOISE ENERGY INFRASTRUCTURE CORPORATION (TYG) - 8-K SUMMARY HEADLINE NUMBERS • Report Date: July 1, 2026 • Company: Tortoise Energy Infrastructur
2026-07-01
Board / officer change · Q2 FY2026
TORTOISE ENERGY INFRASTRUCTURE CORPORATION (TYG) — FORM 8-K SUMMARY OTHER NOTABLE POINTS • Director Resignation: Alexandra Herger resigned as a dire
2026-04-28
Board / officer change · Q3 FY2025
TORTOISE ENERGY INFRASTRUCTURE CORPORATION (TYG) - FORM 8-K SUMMARY HEADLINE NUMBERS • Filing Date: July 11, 2025 (effective date July 15, 2025) • C
2025-07-16
Proxy statement · Q3 FY2025
PROXY STATEMENT SUMMARY FOR TORTOISE ENERGY INFRASTRUCTURE CORP & TORTOISE SUSTAINABLE AND SOCIAL IMPACT TERM FUND CEO COMPENSATION • Matthew G.P. S
2025-07-10
Current report · Q2 FY2025
TORTOISE ENERGY INFRASTRUCTURE CORPORATION (TYG) - 8-K SUMMARY HEADLINE NUMBERS • Company: Tortoise Energy Infrastructure Corporation, traded on NYS
2025-04-09

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Corporate actions

ActionDetailDate
Dividend$0.47 / share
ex-date Nov 23, 2026 · pay Nov 30, 2026
2026-11-23
Dividend$0.47 / share
ex-date Oct 23, 2026 · pay Oct 30, 2026
2026-10-23
Dividend$0.47 / share
ex-date Sep 23, 2026 · pay Sep 30, 2026
2026-09-23
Dividend$0.47 / share
ex-date Aug 24, 2026 · pay Aug 31, 2026
2026-08-24
Dividend$0.47 / share
ex-date Jul 24, 2026 · pay Jul 31, 2026
2026-07-24
Dividend$0.47 / share
ex-date Jun 3, 2026 · pay Jun 30, 2026
2026-06-03

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Data updated 2026-10-18.