First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per Share
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 rate in the amount of $0.15 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 Infrastructure Fund (FIF):Distribution per share:$0.15Distribution Rate based on the April 23, 2024 NAV of $18.47:9.75%Distribution Rate based on the April 23, 2024 closing market price of $18.31:9.83%This distribution is to pay the Fund’s estimated accumulated net investment income prior to the previously approved merger.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 rec
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News
- First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 DistributionBusiness Wire
- First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution DatesBusiness 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
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