| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| TBLU TBLU Tortoise Global Water ESG Fund 26 Jun 2025 | $0.41 | - | - | - |
| TBLU TBLU Tortoise Global Water ESG Fund 31 Dec 2024 | $0.32 | 2 Jan 2025 | 31 Dec 2024 | 30 Dec 2024 |
| TBLU TBLU Tortoise Global Water ESG Fund 27 Jun 2024 | $0.3 | 28 Jun 2024 | 27 Jun 2024 | 21 Jun 2024 |
| TBLU TBLU Tortoise Global Water ESG Fund 28 Dec 2023 | $0.27 | 2 Jan 2024 | 29 Dec 2023 | 27 Dec 2023 |
| TBLU TBLU Tortoise Global Water ESG Fund 21 Jun 2023 | $0.37 | 23 Jun 2023 | 22 Jun 2023 | 20 Jun 2023 |
| TBLU TBLU Tortoise Global Water ESG Fund 29 Dec 2022 | $0.37 | 3 Jan 2023 | 30 Dec 2022 | 25 Feb 2022 |
| TBLU TBLU Tortoise Global Water ESG Fund 22 Jun 2022 | $0.24 | 24 Jun 2022 | 23 Jun 2022 | 21 Jun 2022 |
| TBLU TBLU Tortoise Global Water ESG Fund 30 Dec 2021 | $0.52 | 4 Jan 2022 | 31 Dec 2021 | 29 Dec 2021 |
| TBLU TBLU Tortoise Global Water ESG Fund 23 Jun 2021 | $0.27 | 25 Jun 2021 | 24 Jun 2021 | 22 Jun 2021 |
| TBLU TBLU Tortoise Global Water ESG Fund 30 Dec 2020 | $0.22 | 4 Jan 2021 | 31 Dec 2020 | 11 Mar 2020 |
| TBLU TBLU Tortoise Global Water ESG Fund 24 Jun 2020 | $0.34 | 26 Jun 2020 | 25 Jun 2020 | 11 Mar 2020 |
| TBLU TBLU Tortoise Global Water ESG Fund 30 Dec 2019 | $0.12 | 2 Jan 2020 | 31 Dec 2019 | 18 Mar 2019 |
| TBLU TBLU Tortoise Global Water ESG Fund 26 Jun 2019 | $0.39 | 28 Jun 2019 | 27 Jun 2019 | 25 Jun 2019 |
| TBLU TBLU Tortoise Global Water ESG Fund 20 Mar 2019 | $0.04 | 22 Mar 2019 | 21 Mar 2019 | 19 Mar 2019 |
| TBLU TBLU Tortoise Global Water ESG Fund 28 Dec 2018 | $0.1 | 2 Jan 2019 | 31 Dec 2018 | 27 Dec 2018 |
| TBLU TBLU Tortoise Global Water ESG Fund 26 Sep 2018 | $0.1 | 28 Sep 2018 | 27 Sep 2018 | 25 Sep 2018 |
| TBLU TBLU Tortoise Global Water ESG Fund 20 Jun 2018 | $0.1 | 22 Jun 2018 | 21 Jun 2018 | 19 Jun 2018 |
| TBLU TBLU Tortoise Global Water ESG Fund 21 Mar 2018 | $0.05 | 23 Mar 2018 | 22 Mar 2018 | 20 Mar 2018 |
| TBLU TBLU Tortoise Global Water ESG Fund 28 Dec 2017 | $0.24 | 2 Jan 2018 | 29 Dec 2017 | 27 Dec 2017 |
| TBLU TBLU Tortoise Global Water ESG Fund 20 Sep 2017 | $0.05 | 22 Sep 2017 | 21 Sep 2017 | 19 Sep 2017 |
| TBLU TBLU Tortoise Global Water ESG Fund 20 Jun 2017 | $0.1 | 23 Jun 2017 | 22 Jun 2017 | 19 Jun 2017 |