First Trust Energy Infrastruct (FIF) 17.75 $FIF First

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Jul 12, 2016 at 11:15 AM

First Trust Energy Infrastruct (FIF) 17.75 $FIF

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for July
BusinessWire - Mon Jun 20, 3:25PM 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 July 15, 2016, to shareholders of record as of July 6, 2016. The ex-dividend date is expected to be July 1, 2016. The monthly distribution information for the Fund appears below.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Issues Notice Regarding May 2016 Distribution
BusinessWire - Mon May 16, 3:18PM 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"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on May 16, 2016, to shareholders of record as of May 4, 2016. The ex-dividend date is expected to be May 2, 2016. The monthly distribution information for the Fund appears below.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Issues Notice Regarding April 2016 Distribution
BusinessWire - Fri Apr 15, 3:25PM 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"

(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, 2016, to shareholders of record as of April 5, 2016. The ex-dividend date is expected to be April 1, 2016. The monthly distribution information for the Fund appears below.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Issues Notice Regarding March 2016 Distribution
BusinessWire - Tue Mar 15, 3:25PM 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: 17.75 (+0.20)

First Trust Energy Infrastructure Fund announces distribution of USD0.11 per share for February 2016
M2 - Thu Jan 21, 5:55AM CST
First Trust Energy Infrastructure Fund (NYSE:FIF) on Thursday declared a long-term capital gain distribution of USD0.11 per share.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for February
BusinessWire - Wed Jan 20, 4:28PM CST
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared a long-term capital gain distribution of $0.11 per share payable on February 16, 2016, to shareholders of record as of February 3, 2016. The ex-dividend date is expected to be February 1, 2016. The monthly distribution information for the Fund appears below.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Issues Notice Regarding January 2016 Distribution
BusinessWire - Fri Jan 15, 3:28PM CST
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: 17.75 (+0.20)

First Trust Energy Infrastructure Fund announces January distribution of USD0.11 per share
M2 - Tue Dec 22, 6:04AM CST
First Trust Energy Infrastructure Fund (NYSE:FIF) disclosed on Tuesday that it will pay a long-term capital gain distribution of USD0.11 per share.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for January
BusinessWire - Mon Dec 21, 3:54PM CST
First Trust Energy Infrastructure Fund (the "Fund"

(NYSE: FIF) has declared a long-term capital gain distribution of $0.11 per share payable on January 15, 2016, to shareholders of record as of January 6, 2016. The ex-dividend date is expected to be January 4, 2016. The monthly distribution information for the Fund appears below.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Issues Notice Regarding December 2015 Distribution
BusinessWire - Thu Dec 10, 3:16PM CST
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"

(NYSE: FIF) has declared a long-term capital gain distribution of $0.45 per share payable on December 10, 2015, to shareholders of record as of December 3, 2015. Of this amount, $0.11 per share is considered FIF's monthly distribution with the remaining $0.34 per share a special distribution. The ex-dividend date is expected to be December 1, 2015. The monthly distribution information for the Fund appears below.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund announces November 2015 distribution of USD0.11 per share
M2 - Wed Oct 21, 8:02AM CDT
First Trust Energy Infrastructure Fund (NYSE:FIF) announced on Wednesday that it will pay a common share distribution of USD0.11 per share for November 2015.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for November
BusinessWire - Tue Oct 20, 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 November 16, 2015, to shareholders of record as of November 4, 2015. The ex-dividend date is expected to be November 2, 2015. The monthly distribution information for the Fund appears below.
FIF: 17.75 (+0.20)

First Trust Energy Infrastructure Fund Issues Notice Regarding October 2015 Distribution
BusinessWire - Thu Oct 15, 3:22PM 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"

(NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.11 per share payable on October 15, 2015, to shareholders of record as of October 5, 2015. The ex-dividend date is expected to be October 1, 2015. The monthly distribution information for the Fund appears below.
FIF: 17.75 (+0.20)

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