Tortoise Sustainable and Social Impact Term Fund

NYSE:TEAFUnited States

Distribution Amounts and Dates Declared for:
-- 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) -- Tortoise Sustainable and Social Impact Term Fund (NYSE:TEAF)

Unaudited balance sheet
(in Millions) Per Share --------------- ----------- Investments $ 225.9 $ 16.75 Cash and Cash Equivalents 3.2 0.24 Other Assets 1.9 0.13 --- ---------- ------- Total Assets 231.0 17.12 --- ---------- ------- Credit Facility Borrowings 30.8 2.28 --- ---------- ------- Payable for Investments Purchased 2.9 0.21 Other Liabilities 0.5 0.04 --- ---------- ------- Net Assets $ 196.8 $ 14.59 --- ---------- -------

OVERLAND PARK, KS / ACCESSWIRE / October 31, 2024 / This required notice under Section 19(a) of the Investment Company Act of 1940 provides stockholders of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE:TPZ) with information regarding the sources of the distributions paid on Oct. 31, 2024, and cumulative distributions paid fiscal year-to-date.

OVERLAND PARK, KS / ACCESSWIRE / October 30, 2024 / Tortoise Capital today announced that Greenvolt Energias Renovaveis SA (GVOLT) will be removed from the Tortoise Recycling Decarbonization UCITS Index(SM) (RECYCLET) and the Tortoise Recycling Decarbonization Index(SM) (RCYCLT) due to the completion of a tender offer by GVK Omega. As a result, GVOLT will be removed from the Indices when the market opens on Oct. 31, 2024.