First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates
First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest (FIF)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fif
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared its final common share distribution, 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 per share rate is expected to be announced on April 24, 2024.The distribution will be paid entirely in cash, with no option for dividend reinvestment.The Fund's Board of Trustees has approved a managed distribution policy for the Fund (the "Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. A portion of this monthly distribution may include long-term capital gains. This may result in a reduction of the long-term capital gain distribution necessary at year end by distributing long-term capital gains throughout the year. The annual distribution rate is
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News
- First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per ShareBusiness Wire
- First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 DistributionBusiness Wire
- First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for AprilBusiness Wire
- First Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 DistributionBusiness Wire
- First Trust MLP and Energy Income Fund's Transition To ETF Makes For Attractive Opportunity [Seeking Alpha]Seeking Alpha
FIF
Sec Filings
- 4/25/24 - Form NPORT-P
- 4/18/24 - Form 3
- 2/29/24 - Form 8-K
- FIF's page on the SEC website