First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for February, March and April
First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest (FEI)
NASDAQ:AMEX Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fei
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund’s monthly common share distributions for February, March and April of $0.05 per share for each month.The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows: FebruaryMarchAprilPayable Date:02/15/2403/15/2404/15/24Record Date:02/02/2403/04/2404/02/24Expected Ex-Dividend Date:02/01/2403/01/2404/01/24Distribution Per Share:$0.05$0.05$0.05The monthly distribution information for the Fund appears below.First Trust MLP and Energy Income Fund (FEI):Distribution per share:$0.05Distribution Rate based on the January 19, 2024 NAV of $9.21:6.51%Distribution Rate based on the January 19, 2024 closing
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Sec Filings
- 4/18/24 - Form 3
- 3/27/24 - Form NPORT-P
- 2/29/24 - Form 8-K
- FEI's page on the SEC website