Investment Objective: Tortoise North American Pipeline Fund is an investment vehicle in USA. It is currently trading at 42.64 USD.
Strategy: The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index …
Income: This is a distributing fund with a current yield of 3.15%.
Yes, it pays an annual dividend of 1.34 USD (3.15% yield).
Tortoise North American Pipeline Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.09 USD
|
| June 25, 2027 (estimated) | 0.3779 |
| March 26, 2027 (estimated) | 0.3504 |
| Jan. 22, 2027 (estimated) | 0.3613 |
| ▸2026 |
1.39 USD
|
| Sept. 25, 2026 (estimated) | 0.3660 |
| June 26, 2026 | 0.3500 |
| March 27, 2026 | 0.3410 |
| Jan. 2, 2026 | 0.3360 |
| ▸2025 |
1.39 USD
|
| Sept. 26, 2025 | 0.3450 |
| June 27, 2025 | 0.3460 |
| March 28, 2025 | 0.3550 |
| Jan. 2, 2025 | 0.3470 |
| ▸2024 |
1.30 USD
|
| Sept. 27, 2024 | 0.3380 |
| June 28, 2024 | 0.3270 |
| March 22, 2024 | 0.3320 |
| Jan. 2, 2024 | 0.2980 |
| ▸2023 |
1.23 USD
|
| Sept. 22, 2023 | 0.3050 |
| June 23, 2023 | 0.3310 |
| March 24, 2023 | 0.3200 |
| Jan. 3, 2023 | 0.2700 |
| ▸2022 |
1.11 USD
|
| Sept. 23, 2022 | 0.2860 |
| June 24, 2022 | 0.2710 |
| March 25, 2022 | 0.2800 |
| Jan. 4, 2022 | 0.2740 |
| ▸2021 |
1.05 USD
|
| Sept. 24, 2021 | 0.2930 |
| June 25, 2021 | 0.2670 |
| March 26, 2021 | 0.2470 |
| Jan. 4, 2021 | 0.2430 |
| ▸2020 |
1.05 USD
|
| Sept. 25, 2020 | 0.2680 |
| June 26, 2020 | 0.2440 |
| March 27, 2020 | 0.3100 |
| Jan. 2, 2020 | 0.2240 |
| ▸2019 |
0.98 USD
|
| Sept. 27, 2019 | 0.2800 |
| June 28, 2019 | 0.2780 |
| March 22, 2019 | 0.2630 |
| Jan. 2, 2019 | 0.1550 |
| ▸2018 |
0.93 USD
|
| Sept. 28, 2018 | 0.2740 |
| June 27, 2018 | 0.2290 |
| March 23, 2018 | 0.2540 |
| Jan. 2, 2018 | 0.1700 |
| ▸2017 |
0.87 USD
|
| Sept. 22, 2017 | 0.2690 |
| June 23, 2017 | 0.2170 |
| March 31, 2017 | 0.2110 |
| Jan. 3, 2017 | 0.1740 |
| ▸2016 |
0.88 USD
|
| Sept. 29, 2016 | 0.2110 |
| June 30, 2016 | 0.2310 |
| March 31, 2016 | 0.2110 |
| Jan. 4, 2016 | 0.2260 |
| ▸2015 |
0.22 USD
|
| Sept. 30, 2015 | 0.2230 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Tortoise North American Pipeline Fund | Jun 26, 2026 | Paid | 0.35 USD |
| Tortoise North American Pipeline Fund | Mar 27, 2026 | Paid | 0.341 USD |
| Tortoise North American Pipeline Fund | Jan 02, 2026 | Paid | 0.336 USD |
| Tortoise North American Pipeline Fund | Sep 26, 2025 | Paid | 0.345 USD |
Community Discussion