First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for May
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 the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on May 15, 2018, to shareholders of record as of May 2, 2018. The ex-dividend date is expected to be May 1, 2018. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.11 Distribution Rate based on the April 18, 2018 NAV of $16.69: 7.91% Distribution Rate based on the April 18, 2018 closing market price of $15.83: 8.34%
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- First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for AprilBusiness Wire
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- First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for MarchBusiness Wire
FIF
Sec Filings
- 2/29/24 - Form 8-K
- 2/20/24 - Form DEFA14A
- 2/12/24 - Form N-CEN
- FIF's page on the SEC website