FIF News 21.88 First Trust Energy Infrastruct (FIF)

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Apr 19, 2014 at 12:38 PM

First Trust Energy Infrastruct (FIF) 21.88 $FIF

First Trust Energy Infrastructure Fund announces May distribution of USD0.11 per share
M2 - Fri Apr 18, 6:26AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, released today its monthly common share distribution of USD0.11 per share, for May 2014.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for May
Business Wire - Thu Apr 17, 3:21PM CDT
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on May 15, 2014, to shareholders of record as of May 5, 2014. The ex-dividend date is expected to be May 1, 2014. The monthly distribution information for the Fund appears below.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for April
Business Wire - Thu Mar 20, 3:43PM CDT
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on April 15, 2014 to shareholders of record as of April 3, 2014. The ex-dividend date is expected to be April 1, 2014. The monthly distribution information for the Fund appears below.

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Monday: FIF, TCAP, HBHC
at The Street - Fri Feb 28, 9:00AM CST
FIF TCAP HBHC are going ex-dividend Monday, Monday, March 3, 2014, 5:00 AM ET

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March
Business Wire - Thu Feb 20, 3:43PM CST
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on March 17, 2014 to shareholders of record as of March 5, 2014. The ex-dividend date is expected to be March 3, 2014. The monthly distribution information for the Fund appears below.

5 With Upcoming Ex-Dividend Dates: FHY, FIF, IGD, CYN, ITUB
at The Street - Fri Jan 31, 9:00AM CST
FHY FIF IGD CYN ITUB are going ex-dividend Monday, Monday, Feb. 3, 2014, 5:00 AM ET

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February
Business Wire - Tue Jan 21, 3:46PM CST
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on February 14, 2014 to shareholders of record as of February 5, 2014. The ex-dividend date is expected to be February 3, 2014. The monthly distribution information for the Fund appears below.

First Trust Energy Infrastructure Fund announces January distribution of USD0.11 per share
M2 - Wed Dec 18, 8:33AM CST
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, on Tuesday declared a regular scheduled common share distribution of USD0.11 per share.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for January
Business Wire - Tue Dec 17, 3:51PM CST
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on January 15, 2014 to shareholders of record as of January 6, 2014. The ex-dividend date is expected to be January 2, 2014. The monthly distribution information for the Fund appears below.

Ex-Dividends To Watch: 5 Stocks Going Ex-Dividend Monday: FIF, FPF, ORI, WM, SLB
at The Street - Fri Nov 29, 9:00AM CST
FIF FPF ORI WM SLB are going ex-dividend Monday, Dec. 2, 2013

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for December
Business Wire - Wed Nov 20, 4:21PM CST
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on December 10, 2013 to shareholders of record as of December 4, 2013. The ex-dividend date is expected to be December 2, 2013. The monthly distribution information for the Fund appears below.

First Trust Energy Infrastructure Fund announces November long-term capital gain distribution of USD1.84 per share
M2 - Tue Oct 22, 4:36AM CDT
A non-diversified, closed-end management investment company, First Trust Energy Infrastructure Fund (NYSE:FIF) on Monday released a long-term capital gain distribution of USD1.84 per share for November, of which USD0.11 per share is considered as its monthly distribution with the remaining USD1.73 per share as a special distribution.

First Trust Energy Infrastructure Fund announces monthly distribution of USD0.11 per share
M2 - Fri Sep 20, 6:05AM CDT
A non-diversified, closed-end management investment company, First Trust Energy Infrastructure Fund (NYSE:FIF) on Thursday reported a long-term capital gain distribution of USD0.11 per share, for October 2013.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October
Business Wire - Thu Sep 19, 3:29PM CDT
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared a long-term capital gain distribution payable on October 15, 2013 to shareholders of record as of October 3, 2013. The ex-dividend date is expected to be October 1, 2013. The distribution information for the Fund appears below.

First Trust Energy Infrastructure Fund announces September distribution of USD0.11 per share
M2 - Wed Aug 21, 3:05AM CDT
A non-diversified, closed-end management investment company, First Trust Energy Infrastructure Fund (NYSE:FIF) released on Tuesday its regular scheduled monthly common share distribution of USD0.11 per share for September.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September
Business Wire - Tue Aug 20, 3:45PM CDT
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution payable on September 16, 2013 to shareholders of record as of September 5, 2013. The ex-dividend date is expected to be September 3, 2013. The distribution information for the Fund appears below.

First Trust Advisors L.P. Announces Portfolio Manager Call for First Trust Energy Income and Growth Fund, First Trust Energy Infrastructure Fund and First Trust MLP and Energy Income Fund
Business Wire - Thu Jul 25, 3:43PM CDT
First Trust Advisors L.P. ("FTA"

announced today that First Trust Energy Income and Growth Fund (NYSE MKT: FEN), First Trust Energy Infrastructure Fund (NYSE: FIF) and First Trust MLP and Energy Income Fund (NYSE: FEI) intend to host a conference call with Energy Income Partners, LLC ("EIP"

, the Funds' investment sub-advisor, on Thursday, August 8, 2013, at 4:15 P.M. Eastern Time. The purpose of the call is to hear the Funds' portfolio management team provide an update for each Fund.

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August
Business Wire - Mon Jul 22, 3:26PM CDT
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution payable on August 15, 2013 to shareholders of record as of August 5, 2013. The ex-dividend date is expected to be August 1, 2013. The distribution information for the Fund appears below.

First Trust Energy Infrastructure Fund announces July distribution of USD0.11 per share
M2 - Fri Jun 21, 5:27AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, released on Thursday its regularly scheduled July common share distribution of USD0.11 per share.

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