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First Trust Energy Infrastructure Fund Issues Notice Regarding June 2017 Distribution
US:NYSE Investor Relations: ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fif
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WHEATON, Ill.--(BUSINESS WIRE)-- The Board of Trustees of First Trust Energy Infrastructure Fund (the “Fund”) (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the “Managed Distribution 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. The Fund has declared a distribution payable on June 15, 2017, to shareholders of record as of June 5, 2017, with an ex-dividend date of June 1, 2017. This Notice is meant to provide you information about the sources of your Fund’s distributions. You should not draw any conclusions about the Fund’s investment performance from the amount of its distribution or from the terms of its Managed Distribution Plan. The following tables set forth the estimated amounts of the
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NEWS
- First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for May[Business Wire]
- First Trust Energy Infrastructure Fund Issues Notice Regarding April 2018 Distribution[Business Wire]
- First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for April[Business Wire]
- First Trust Energy Infrastructure Fund Issues Notice Regarding March 2018 Distribution[Business Wire]
- First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March[Business Wire]
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SEC Filings
- 2/12/18 - Form SC
- 2/6/18 - Form N-CSR
- 1/31/18 - Form 4
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