Tortoise Energy Infrastructure Total Return Fund (TORIX)

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.

1. Box 1a: Ordinary dividends are taxed at ordinary income tax rates.
2. Box 1b: Qualified dividends are taxed at capital gain tax rates if the stockholder meets holding period requirements.
3. Box 2a: Capital gain distributions (long-term) are taxed at capital gain tax rates.
4. Box 3: Nondividend distributions are nontaxable and considered return of capital.

Nothing contained herein should be construed as tax advice; consult your tax adviser for more information. Furthermore, you may not rely upon any information herein for the purpose of avoiding any penalties that may be imposed under the Internal Revenue Code.