First Trust Energy Infrastruct (FIF) 22.21 $FIF
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2015 Distribution
Business Wire - Fri Mar 20, 3:50PM CDT
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.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Issues Notice Regarding Monthly Distribution
Business Wire - Fri Mar 20, 3:17PM CDT
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.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund announces monthly distribution of USD0.11 per share
M2 - Fri Mar 20, 5:16AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, on Friday declared its regular monthly common share distribution of USD0.11 per share for April.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution of $0.11 per Share for April
Business Wire - Thu Mar 19, 3:48PM CDT
First Trust Energy Infrastructure Fund (the "Fund" (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on April 15, 2015 to shareholders of record as of April 6, 2015. The ex-dividend date is expected to be April 1, 2015. The monthly distribution information for the Fund appears below.
FIF: 22.21 (-0.29)
First Trust Advisors L.P. Announces Portfolio Manager Call for FEN, FIF, FEI, and FPL
Business Wire - Thu Feb 12, 3:28PM CST
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), First Trust MLP and Energy Income Fund (NYSE: FEI) and First Trust New Opportunities MLP & Energy Income Fund (NYSE: FPL) intend to host a conference call with Energy Income Partners, LLC ("EIP", the Funds' investment sub-advisor, on Thursday, February 26, 2015, 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.
FEI: 20.19 (+0.17), FIF: 22.21 (-0.29), FEN: 34.40 (+0.20), FPL: 17.27 (+0.21)
First Trust Energy Infrastructure Fund announces February distribution of USD0.11 per share
M2 - Wed Jan 21, 6:04AM CST
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, reported on Wednesday that it will pay a regular common share distribution of USD0.11 per share for February 2015.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for February
Business Wire - Tue Jan 20, 3:42PM CST
First Trust Energy Infrastructure Fund (the "Fund" (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on February 17, 2015 to shareholders of record as of February 4, 2015. The ex-dividend date is expected to be February 2, 2015. The monthly distribution information for the Fund appears below.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund announces January distribution of USD0.11 per share
M2 - Tue Dec 23, 4:16AM CST
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, declared on Tuesday that its regular monthly common share distribution is USD0.11 per share.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for January
Business Wire - Mon Dec 22, 3:46PM CST
First Trust Energy Infrastructure Fund (the "Fund" (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on January 15, 2015 to shareholders of record as of January 6, 2015. The ex-dividend date is expected to be January 2, 2015. The monthly distribution information for the Fund appears below.
FIF: 22.21 (-0.29)
Board of Trustees of First Trust Energy Infrastructure Fund Approves Managed Distribution Policy
Business Wire - Mon Dec 08, 3:56PM CST
The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund" (NYSE: FIF) has approved a managed distribution policy for the Fund (the "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. Under the Plan, the Fund currently intends to continue to pay its recurring monthly distribution in the amount of $0.11 per share that reflects the distributable cash flow of the Fund. A portion of this monthly distribution may include realized capital gains. This may result in a reduction of the long-term capital gain distribution necessary at year end by distributing realized capital gains throughout the year. The annual distribution rate is independent of the Fund's performance during any particular period but is expected to correlate with the Fund's performance over time. Accordingly, you should not draw any conclusions about the Fund's investment performance from the amount of any distribution or from the terms of the Plan.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for December
Business Wire - Thu Nov 20, 3:38PM CST
First Trust Energy Infrastructure Fund (the "Fund" (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on December 10, 2014 to shareholders of record as of December 3, 2014. The ex-dividend date is expected to be December 1, 2014. The monthly distribution information for the Fund appears below.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund announces distribution of USD1.54 per share for November
M2 - Tue Oct 21, 7:24AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, announced on Tuesday a long-term capital gain distribution of USD1.54 per share, for November 2014.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares a Long-Term Capital Gain Distribution of $1.54 per Share for November
Business Wire - Mon Oct 20, 3:24PM CDT
First Trust Energy Infrastructure Fund (the "Fund" (NYSE: FIF) has declared a long-term capital gain distribution of $1.54 per share payable on November 17, 2014 to shareholder of record as of November 5, 2014. Of this amount, $0.11 per share is considered FIF's monthly distribution with the remaining $1.43 per share a special distribution. The ex-dividend date is expected to be November 3, 2014. The monthly distribution information for the Fund appears below.
FIF: 22.21 (-0.29)
Is It Time To Invest In Energy CEFs?
John Dowdee - Seeking Alpha - Sat Oct 18, 10:58AM CDT
Baron Rothschild, who made a fortune after Napoleon was defeated at Waterloo, is credited with the saying: "The time to buy is when there is blood in the streets." In more recent times, Warren Buffett expressed a similar sentiment when he opined: "Be...
TTP: 28.15 (+0.27), FIF: 22.21 (-0.29), IRR: 8.71 (+0.05), BCF: 7.76 (-0.05), BGR: 20.29 (-0.11), PEO: 23.00 (+0.27)
First Trust Energy Infrastructure Fund announces distribution of USD0.11 per share for month
M2 - Tue Sep 23, 5:36AM CDT
Non-diversified, closed-end management investment company First Trust Energy Infrastructure Fund (NYSE:FIF) on Tuesday announced a long-term capital gain distribution of USD0.11 per share.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October
Business Wire - Mon Sep 22, 3:40PM CDT
First Trust Energy Infrastructure Fund (the "Fund" (NYSE: FIF) has declared a long-term capital gain distribution of $0.11 per share payable on October 15, 2014, to shareholders of record as of October 3, 2014. The ex-dividend date is expected to be October 1, 2014. The monthly distribution information for the Fund appears below.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund announces distribution of USD0.11 per share
M2 - Thu Aug 21, 7:20AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, on Thursday announced its scheduled monthly distribution of USD0.11 per share on its common stock for September 2014.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September
Business Wire - Wed Aug 20, 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 September 15, 2014, to shareholders of record as of September 4, 2014. The ex-dividend date is expected to be September 2, 2014. The monthly distribution information for the Fund appears below.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2015 Distribution
Business Wire - Fri Mar 20, 3:50PM CDT
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. FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Issues Notice Regarding Monthly Distribution
Business Wire - Fri Mar 20, 3:17PM CDT
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. FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund announces monthly distribution of USD0.11 per share
M2 - Fri Mar 20, 5:16AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, on Friday declared its regular monthly common share distribution of USD0.11 per share for April.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution of $0.11 per Share for April
Business Wire - Thu Mar 19, 3:48PM CDT
First Trust Energy Infrastructure Fund (the "Fund"
(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on April 15, 2015 to shareholders of record as of April 6, 2015. The ex-dividend date is expected to be April 1, 2015. The monthly distribution information for the Fund appears below. FIF: 22.21 (-0.29)
First Trust Advisors L.P. Announces Portfolio Manager Call for FEN, FIF, FEI, and FPL
Business Wire - Thu Feb 12, 3:28PM CST
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), First Trust MLP and Energy Income Fund (NYSE: FEI) and First Trust New Opportunities MLP & Energy Income Fund (NYSE: FPL) intend to host a conference call with Energy Income Partners, LLC ("EIP", the Funds' investment sub-advisor, on Thursday, February 26, 2015, 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. FEI: 20.19 (+0.17), FIF: 22.21 (-0.29), FEN: 34.40 (+0.20), FPL: 17.27 (+0.21)
First Trust Energy Infrastructure Fund announces February distribution of USD0.11 per share
M2 - Wed Jan 21, 6:04AM CST
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, reported on Wednesday that it will pay a regular common share distribution of USD0.11 per share for February 2015.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for February
Business Wire - Tue Jan 20, 3:42PM CST
First Trust Energy Infrastructure Fund (the "Fund"
(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on February 17, 2015 to shareholders of record as of February 4, 2015. The ex-dividend date is expected to be February 2, 2015. The monthly distribution information for the Fund appears below. FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund announces January distribution of USD0.11 per share
M2 - Tue Dec 23, 4:16AM CST
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, declared on Tuesday that its regular monthly common share distribution is USD0.11 per share.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for January
Business Wire - Mon Dec 22, 3:46PM CST
First Trust Energy Infrastructure Fund (the "Fund"
(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on January 15, 2015 to shareholders of record as of January 6, 2015. The ex-dividend date is expected to be January 2, 2015. The monthly distribution information for the Fund appears below. FIF: 22.21 (-0.29)
Board of Trustees of First Trust Energy Infrastructure Fund Approves Managed Distribution Policy
Business Wire - Mon Dec 08, 3:56PM CST
The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund"
(NYSE: FIF) has approved a managed distribution policy for the Fund (the "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. Under the Plan, the Fund currently intends to continue to pay its recurring monthly distribution in the amount of $0.11 per share that reflects the distributable cash flow of the Fund. A portion of this monthly distribution may include realized capital gains. This may result in a reduction of the long-term capital gain distribution necessary at year end by distributing realized capital gains throughout the year. The annual distribution rate is independent of the Fund's performance during any particular period but is expected to correlate with the Fund's performance over time. Accordingly, you should not draw any conclusions about the Fund's investment performance from the amount of any distribution or from the terms of the Plan. FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for December
Business Wire - Thu Nov 20, 3:38PM CST
First Trust Energy Infrastructure Fund (the "Fund"
(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on December 10, 2014 to shareholders of record as of December 3, 2014. The ex-dividend date is expected to be December 1, 2014. The monthly distribution information for the Fund appears below. FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund announces distribution of USD1.54 per share for November
M2 - Tue Oct 21, 7:24AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, announced on Tuesday a long-term capital gain distribution of USD1.54 per share, for November 2014.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares a Long-Term Capital Gain Distribution of $1.54 per Share for November
Business Wire - Mon Oct 20, 3:24PM CDT
First Trust Energy Infrastructure Fund (the "Fund"
(NYSE: FIF) has declared a long-term capital gain distribution of $1.54 per share payable on November 17, 2014 to shareholder of record as of November 5, 2014. Of this amount, $0.11 per share is considered FIF's monthly distribution with the remaining $1.43 per share a special distribution. The ex-dividend date is expected to be November 3, 2014. The monthly distribution information for the Fund appears below. FIF: 22.21 (-0.29)
Is It Time To Invest In Energy CEFs?
John Dowdee - Seeking Alpha - Sat Oct 18, 10:58AM CDT
Baron Rothschild, who made a fortune after Napoleon was defeated at Waterloo, is credited with the saying: "The time to buy is when there is blood in the streets." In more recent times, Warren Buffett expressed a similar sentiment when he opined: "Be...
TTP: 28.15 (+0.27), FIF: 22.21 (-0.29), IRR: 8.71 (+0.05), BCF: 7.76 (-0.05), BGR: 20.29 (-0.11), PEO: 23.00 (+0.27)
First Trust Energy Infrastructure Fund announces distribution of USD0.11 per share for month
M2 - Tue Sep 23, 5:36AM CDT
Non-diversified, closed-end management investment company First Trust Energy Infrastructure Fund (NYSE:FIF) on Tuesday announced a long-term capital gain distribution of USD0.11 per share.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October
Business Wire - Mon Sep 22, 3:40PM CDT
First Trust Energy Infrastructure Fund (the "Fund"
(NYSE: FIF) has declared a long-term capital gain distribution of $0.11 per share payable on October 15, 2014, to shareholders of record as of October 3, 2014. The ex-dividend date is expected to be October 1, 2014. The monthly distribution information for the Fund appears below. FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund announces distribution of USD0.11 per share
M2 - Thu Aug 21, 7:20AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF), a non-diversified, closed-end management investment company, on Thursday announced its scheduled monthly distribution of USD0.11 per share on its common stock for September 2014.
FIF: 22.21 (-0.29)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September
Business Wire - Wed Aug 20, 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 September 15, 2014, to shareholders of record as of September 4, 2014. The ex-dividend date is expected to be September 2, 2014. The monthly distribution information for the Fund appears below. FIF: 22.21 (-0.29)
