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Stock impact report

First Trust Energy Infrastructure Fund Issues Notice Regarding January 2020 Distribution

First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest (FIF) 
Company Research Source: Business Wire
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 January 15, 2020, to shareholders of record as of January 3, 2020, with an ex-dividend date of January 2, 2020. 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 current distribution and the cumulative distributions paid this fiscal year Show less Read more
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