Merger | TORTOISE PIPELINE & ENERGY & TORTOISE POWER AND ENERGY IN | 27th December 2024

Initially announced on December 5, 2024 TORTOISE POWER AND ENERGY IN made a stock offer for TORTOISE PIPELINE & ENERGY of 2.40891304 shares per TORTOISE PIPELINE & ENERGY share held. The Merger is expected to be completed on December 23, 2024. Trading in shares of TORTOISE PIPELINE & ENERGY is expected to be halted effective December 23, 2024. In the absence of an active market, the last close price will reflect the Deal Terms of the transaction.

The treatment below will be applied to the following indices:

• TORTOISE PIPELINE & ENERGY will be removed from the Index.
• The shares of TORTOISE POWER AND ENERGY IN (TPZ.N) will be increased according to the stock terms of the transaction.
• Effective Date (open): 27/12/2024

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR