First Trust Energy Infrastructure Fund (FIF)
| Previous close | 18.09 |
| Open | 18.03 |
| Bid | 17.70 x 1100 |
| Ask | 18.17 x 800 |
| Day's range | 18.03 - 18.17 |
| 52-week range | 13.76 - 18.56 |
| Volume | |
| Avg. volume | 62,940 |
| Market cap | 283.555M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| 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 Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution
WHEATON, Ill., May 03, 2024--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.
- 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.
