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TPAY - Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund


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25.32
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Last Updated: Thu 14 Jul 2022 06:00:00 AM CEST

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EX Date 12/30/2019 12/30/2020 12/30/2021
Payment Date 01/02/2020 01/04/2021 01/04/2022
Record Date 12/31/2019 12/31/2020 12/31/2021
Declared Date 04/16/2019 02/25/2020 12/29/2021
Amount 0.56431 0.10206 0.031073
Flag Cash Cash Cash
Currency USD USD USD
Description Tortoise Digital Payments Infrastructure Fund Ecofin Digital Payments Infrastructure Fund Ecofin Digital Payments Infrastructure Fund
Frequency quarterly annual annual