First Trust Energy Income and Growth Fund Increases its Quarterly Distribution to $0.40 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 increased its regularly scheduled quarterly distribution to $0.40 per share from $0.30 per share The distribution will be payable on April 30, 2024, to shareholders of record as of April 23, 2024. The ex-dividend date is expected to be April 22, 2024. The quarterly distribution information for the Fund appears below.First Trust Energy Income and Growth Fund (FEN):Distribution per share:$0.40Distribution Rate based on the April 9, 2024 NAV of $16.85:9.50%Distribution Rate based on the April 9, 2024 closing market price of $16.50:9.70%Increase from previous distribution of $0.30:33.33%The increase is attributable to a portion of the Fund’s estimated accumulated earnings and profits 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
Show less
Read more
Impact Snapshot
Event Time:
FEN
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
FEN alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
FEN alerts
High impacting First Trust Energy Income and Growth Fund news events
Weekly update
A roundup of the hottest topics
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 Rate of $0.30 Per ShareBusiness Wire
- First Trust Energy Income and Growth Fund Declares Its Final Common Share Distribution DatesBusiness 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