Previous close | 18.35 |
Open | 18.24 |
Bid | 17.94 x 3000 |
Ask | 18.74 x 800 |
Day's range | 18.10 - 18.46 |
52-week range | 13.76 - 18.56 |
Volume | |
Avg. volume | 60,048 |
Market cap | 287.158M |
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 |
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
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.
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.