Tortoise Mutual Funds
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Tax Information
MLP & Pipeline Fund

 

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Find distributions and other tax-related resources for Tortoise mutual funds.
Tax forms, publications and instructions are available for download from the IRS Web site.

Questions? Visit our Frequently Asked Tax Questions page.

Annual 1099-DIV

Ticker Share Class CUSIP Total
Distributions
Per Share
Total Ordinary
Dividends1
Box 1a
Qualified
Dividends2
Box 1b
Capital Gain
Distributions3
Box 2a
Nondividend
Distributions4
Box 3
TORIX Institutional 56166Y404 $0.26161201 $0.21225536 $0.20049641 $0.0000000 $0.04935665
TORTX Investor 56166Y305 $0.23602022 $0.18931238 $0.17882447 $0.0000000 $0.04670784
TORCX C-class 56166Y826 $0.14915833 $0.11334515 $0.10706583 $0.0000000 $0.03581318

1Ordinary dividends are taxed at ordinary income tax rates.

2The portion of ordinary dividends characterized as qualified dividend income will be taxable at the reduced capital gain tax rates if the stockholder meets the holding-period requirements.

3Capital gain distributions (long-term) are taxed at the reduced capital gain tax rates.

4Nondividend distributions are nontaxable and considered return of capital.