First Trust Energy Income and Growth Fund Declares its Final Common Share Distribution Rate of $0.30 Per Share
First Trust Energy Income and Growth Fund (FEN)
NASDAQ:AMEX Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fen
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Income and Growth Fund (the "Fund") (NYSE American: FEN) has declared its final common share distribution rate in the amount of $0.30 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution information for the Fund appears below.First Trust Energy Income and Growth Fund (FEN):Distribution per share:$0.30Distribution Rate based on the April 23, 2024 NAV of $16.36:7.33%Distribution Rate based on the April 23, 2024 closing market price of $16.16:7.43%The final distribution is attributable to the Fund’s remaining estimated accumulated earnings and profits, which are required to be distributed in connection with the previously approved merger.The distribution will be paid entirely in cash, with no option for dividend reinvestment.It is anticipated that, due to the tax treatmen
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FEN
News
- First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure FundBusiness Wire
- First Trust Energy Income and Growth Fund Declares Its Final Common Share Distribution DatesBusiness Wire
- First Trust Energy Income and Growth Fund Increases its Quarterly Distribution to $0.40 Per ShareBusiness Wire
- First Trust Announces Shareholder Approvals of the MergersBusiness Wire
- First Trust Announces Adjournment of Joint Special Meeting of Shareholders [Yahoo! Finance]Yahoo! Finance
FEN
Sec Filings
- 4/25/24 - Form NPORT-P
- 4/18/24 - Form 3
- 2/29/24 - Form 8-K
- FEN's page on the SEC website