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First Trust Energy Infrastructure Fund (FIF)

NYSE - NYSE Delayed price. Currency in USD
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13.49-0.01 (-0.07%)
At close: 04:00PM EST
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Trade prices are not sourced from all markets
Previous close13.50
Open13.63
Bid0.00 x 800
Ask14.20 x 800
Day's range13.40 - 13.79
52-week range10.62 - 14.26
Volume32,419
Avg. volume54,152
Market cap225.962M
Beta (5Y monthly)N/A
PE ratio (TTM)N/A
EPS (TTM)N/A
Earnings dateN/A
Forward dividend & yield0.75 (5.56%)
Ex-dividend date01 Feb 2022
1y target estN/A
  • Business Wire

    First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for February

    WHEATON, Ill., January 20, 2022--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on February 15, 2022, to shareholders of record as of February 2, 2022. The ex-dividend date is expected to be February 1, 2022. The monthly distribution information for the Fund appears below.

  • Business Wire

    First Trust Energy Infrastructure Fund Issues Notice Regarding January 2022 Distribution

    WHEATON, Ill., January 18, 2022--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 Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for January

    WHEATON, Ill., December 20, 2021--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on January 18, 2022, to shareholders of record as of January 4, 2022. The ex-dividend date is expected to be January 3, 2022. The monthly distribution information for the Fund appears below.