First Trust Energy Infrastructure Fund (FIF)
| Previous close | 18.18 |
| Open | 18.26 |
| Bid | 17.14 x 800 |
| Ask | 18.67 x 900 |
| Day's range | 18.14 - 18.26 |
| 52-week range | 13.76 - 18.56 |
| Volume | |
| Avg. volume | 59,609 |
| Market cap | 285.434M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -1.02 |
| Earnings date | N/A |
| Forward dividend & yield | 1.20 (8.23%) |
| Ex-dividend date | 02 Oct 2023 |
| 1y target est | N/A |
- Business Wire
First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund
WHEATON, Ill., April 25, 2024--First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, L
- Business Wire
First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per Share
WHEATON, Ill., April 24, 2024--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.
- Business Wire
First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates
WHEATON, Ill., April 19, 2024--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.
