First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.10 Per Share for August, September and October
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 August, September and October of $0.10 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: AugustSeptemberOctoberPayable Date:08/15/1909/16/1910/15/19Record Date:08/2/1909/4/1910/2/19Expected Ex-Dividend Date:08/1/1909/3/1910/1/19Distribution Per Share:$0.10$0.10$0.10The monthly distribution information for the Fund appears below.First Trust MLP and Energy Income Fund (FEI):Distribution per share:$0.10Distribution Rate based on the July 19, 2019 NAV of $12.74:9.42%Distribution Rate based on the July 19, 2019 closing market price of $12.09:9.93%It is anticipated that, due to the tax treatment of cash distributions made by master limited partnerships ("MLPs") in which the Fund invests, a portion of the distributions th
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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