Performance is annualized for periods longer than one year.
Performance data quoted represent past performance; past performance does not guarantee future results. As with any other stock, total return and market value will fluctuate so that an investment, when sold, may be worth more or less than its original cost. Due to market volatility, current performance may be lower or higher than the figures shown. For current performance information, visit cef.ecofininvest.com
As of 11/26/2021
Annualized based on latest distribution received, divided by the prior day's stock price. Based on IPO Date through 11/26/2021
Distribution has been reinstated for TYG and NTG , payable on July 31, 2020 to shareholders of record as of July 24, 2020. See Distributions section for details.
Distribution has been temporarily suspended for NDP through the end of the calendar year in order to direct distributable cash flow towards growing net asset value.
As of 10/31/2021. Annualized. Since inception is since IPO date of the fund.
As of 10/31/2021
Celebrating TEAF Listing
Celebrating the listing of TEAF on the New York Stock Exchange