First Trust Energy Infrastructure Fund (FIF)
| Previous close | 18.31 |
| Open | 18.15 |
| Bid | 0.00 x 1200 |
| Ask | 0.00 x 1000 |
| Day's range | 18.12 - 18.39 |
| 52-week range | 13.76 - 18.56 |
| Volume | |
| Avg. volume | 60,859 |
| Market cap | 287.471M |
| 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 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.
- Business Wire
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution
WHEATON, Ill., April 15, 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.
