Tortoise Power and Energy Infrastructure Fund

NYSE:TPZUnited States

Distribution Amounts and Dates Declared for:

Tortoise Midstream Energy Fund, Inc. (NYSE:NTG)

Tortoise Pipeline & Energy Fund, Inc. (NYSE:TTP)

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 --- ---------- -------