EX-99.19A 4 tpz4080346-ex9919a.htm NOTICES FOR DECEMBER 2021 AND JANUARY, FEBRUARY, MARCH, APRIL AND MAY 2022

EX-99.19A

Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Section 19(a) Notification of Sources of Distribution

Distribution Period December 2021
   
Distribution Amount per Share $0.06

The following table sets forth the estimated amounts of the current distribution, payable December 31, 2021, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

Estimated Sources of Distributions
% Breakdown of the
% Breakdown ($) Total Cumulative Total Cumulative
($) Current of the Current Distributions for the Distributions for the
Distribution Distribution Fiscal Year to Date Fiscal Year to Date
Net Investment Income          0.0179               30%               0.0179               30%     
Net Realized Short-Term Capital Gains 0.0000 0% 0.0000 0%
Net Realized Long-Term Capital Gains 0.0000 0% 0.0000 0%
Return of Capital 0.0421 70% 0.0421 70%
Total (per common share) 0.0600 100% 0.0600 100%
 
Average annual total return (in relation to NAV) for the 5 years ending on 11/30/2021 -1.57%
Annualized current distribution rate expressed as a percentage of NAV as of 11/30/2021 4.77%
 
Cumulative total return (in relation to NAV) for the fiscal year through 11/30/2021 21.96%
Cumulative fiscal year distributions as a percentage of NAV as of 11/30/2021 0.40%

You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy.

TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ's website at cef.tortoiseecofin.com or call (866) 362-9331.

6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseEcofin.com


Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Section 19(a) Notification of Sources of Distribution

Distribution Period January 2022
 
Distribution Amount per Share $0.06

The following table sets forth the estimated amounts of the current distribution, payable January 31, 2022, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

Estimated Sources of Distributions
% Breakdown of the
% Breakdown ($) Total Cumulative Total Cumulative
($) Current of the Current Distributions for the Distributions for the
Distribution Distribution Fiscal Year to Date Fiscal Year to Date
Net Investment Income          0.0196               33%               0.0392               33%     
Net Realized Short-Term Capital Gains 0.0000 0% 0.0000 0%
Net Realized Long-Term Capital Gains 0.0000 0% 0.0000 0%
Return of Capital 0.0404 67% 0.0808 67%
Total (per common share) 0.0600 100% 0.1200 100%
 
Average annual total return (in relation to NAV) for the 5 years ending on 12/31/2021 -1.75%
Annualized current distribution rate expressed as a percentage of NAV as of 12/31/2021 4.68%
 
Cumulative total return (in relation to NAV) for the fiscal year through 12/31/2021 2.42%
Cumulative fiscal year distributions as a percentage of NAV as of 12/31/2021 0.78%

You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy.

TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ's website at cef.tortoiseecofin.com or call (866) 362-9331.

6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseEcofin.com


Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Section 19(a) Notification of Sources of Distribution

Distribution Period February 2022
 
Distribution Amount per Share $0.1050

The following table sets forth the estimated amounts of the current distribution, payable February 28, 2022, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

Estimated Sources of Distributions
% Breakdown of the
% Breakdown ($) Total Cumulative Total Cumulative
($) Current of the Current Distributions for the Distributions for the
Distribution Distribution Fiscal Year to Date Fiscal Year to Date
Net Investment Income     0.0297           28%            0.0636           28%    
Net Realized Short-Term Capital Gains 0.0000 0% 0.0000 0%
Net Realized Long-Term Capital Gains 0.0000 0% 0.0000 0%
Return of Capital 0.0753 72% 0.1614 72%
Total (per common share) 0.1050 100% 0.2250 100%
 
Average annual total return (in relation to NAV) for the 5 years ending on 1/31/2022 -1.22%
Annualized current distribution rate expressed as a percentage of NAV as of 1/31/2022 7.94%
 
Cumulative total return (in relation to NAV) for the fiscal year through 1/31/2022 5.98%
Cumulative fiscal year distributions as a percentage of NAV as of 1/31/2022 1.42%

You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy.

TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ's website at cef.tortoiseecofin.com or call (866) 362-9331.

6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseEcofin.com


Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Section 19(a) Notification of Sources of Distribution

Distribution Period March 2022
 
Distribution Amount per Share $0.1050

The following table sets forth the estimated amounts of the current distribution, payable March 31, 2022, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

Estimated Sources of Distributions
% Breakdown of the
% Breakdown ($) Total Cumulative Total Cumulative
($) Current of the Current Distributions for the Distributions for the
Distribution Distribution Fiscal Year to Date Fiscal Year to Date
Net Investment Income    0.0213         20%            0.0829           25%    
Net Realized Short-Term Capital Gains 0.0000 0% 0.0000 0%
Net Realized Long-Term Capital Gains 0.0000 0% 0.0000 0%
Return of Capital 0.0837 80% 0.2471 75%
Total (per common share) 0.1050 100% 0.3300 100%
 
Average annual total return (in relation to NAV) for the 5 years ending on 2/28/2022 -1.06%
Annualized current distribution rate expressed as a percentage of NAV as of 2/28/2022 7.87%
 
Cumulative total return (in relation to NAV) for the fiscal year through 2/28/2022 7.77%
Cumulative fiscal year distributions as a percentage of NAV as of 2/28/2022 2.06%

You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy.

TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ's website at cef.tortoiseecofin.com or call (866) 362-9331.

6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseEcofin.com


Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Section 19(a) Notification of Sources of Distribution

Distribution Period April 2022
 
Distribution Amount per Share $0.1050

The following table sets forth the estimated amounts of the current distribution, payable April 29, 2022, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

Estimated Sources of Distributions
% Breakdown of the
% Breakdown ($) Total Cumulative Total Cumulative
($) Current of the Current Distributions for the Distributions for the
Distribution Distribution Fiscal Year to Date Fiscal Year to Date
Net Investment Income     0.0211           20%            0.1038           24%    
Net Realized Short-Term Capital Gains 0.0000 0% 0.0000 0%
Net Realized Long-Term Capital Gains 0.0000 0% 0.0000 0%
Return of Capital 0.0839 80% 0.3312 76%
Total (per common share) 0.1050 100% 0.4350 100%
 
Average annual total return (in relation to NAV) for the 5 years ending on 3/31/2022 -0.43%
Annualized current distribution rate expressed as a percentage of NAV as of 3/31/2022 7.68%
 
Cumulative total return (in relation to NAV) for the fiscal year through 3/31/2022 11.28%
Cumulative fiscal year distributions as a percentage of NAV as of 3/31/2022 2.65%

You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy.

TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ's website at cef.tortoiseecofin.com or call (866) 362-9331.

6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseEcofin.com


Tortoise
Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ)

Section 19(a) Notification of Sources of Distribution

Distribution Period  May 2022
 
Distribution Amount per Share $0.1050

The following table sets forth the estimated amounts of the current distribution, payable May 31, 2022, and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital. All amounts are expressed per common share.

Estimated Sources of Distributions
% Breakdown of the
% Breakdown ($) Total Cumulative Total Cumulative
($) Current of the Current Distributions for the Distributions for the
Distribution Distribution Fiscal Year to Date Fiscal Year to Date
Net Investment Income     0.0219           21%            0.1273           24%    
Net Realized Short-Term Capital Gains 0.0000 0% 0.0000 0%
Net Realized Long-Term Capital Gains 0.0000 0% 0.0000 0%
Return of Capital 0.0831 79% 0.4127 76%
Total (per common share) 0.1050 100% 0.5400 100%
 
Average annual total return (in relation to NAV) for the 5 years ending on 4/30/2022 -0.87%
Annualized current distribution rate expressed as a percentage of NAV as of 4/30/2022 7.93%
 
Cumulative total return (in relation to NAV) for the fiscal year through 4/30/2022 8.48%
Cumulative fiscal year distributions as a percentage of NAV as of 4/30/2022 3.40%

You should not draw any conclusions about TPZ's investment performance from the amount of this distribution or from the terms of TPZ's distribution policy.

TPZ estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in TPZ is paid back to you. A return of capital distribution does not necessarily reflect TPZ's investment performance and should not be confused with "yield" or "income."

The amounts and sources of distributions reported are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon TPZ's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. TPZ will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.

TPZ invests in a portfolio of fixed income and equity securities issued by power and energy infrastructure companies. TPZ’s objective is to provide stockholders a high level of current income, with a secondary objective of capital appreciation. For more information, visit TPZ's website at cef.tortoiseecofin.com or call (866) 362-9331.

6363 College Boulevard, Suite 100A, Overland Park, KS 66211 | Main 1-913-981-1020 | Fax 1-913-981-1021 | www.TortoiseEcofin.com