First Trust Energy Infrastruct (FIF) 18.33 $FIF
First Trust Advisors L.P. Announces Portfolio Manager Call for FEN, FIF and FEI
BusinessWire - Thu Sep 22, 3:13PM 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, October 6, 2016, 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: 16.23 (-0.13), FIF: 18.33 (unch), FEN: 26.57 (-0.17)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for October
BusinessWire - Tue Sep 20, 3:29PM 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 October 17, 2016, to shareholders of record as of October 5, 2016. The ex-dividend date is expected to be October 3, 2016. The monthly distribution information for the Fund appears below.
FIF: 18.33 (unch)
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2016 Distribution
BusinessWire - Thu Sep 15, 3:43PM 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: 18.33 (unch)
First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-End Funds
BusinessWire - Wed Sep 14, 8:08AM CDT
First Trust Advisors L.P. is pleased to announce that the Board of Trustees of each of First Trust High Income Long/Short Fund (NYSE: FSD), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO) and First Trust Strategic High Income Fund II (NYSE: FHY) has authorized the continuation of each fund's share repurchase program until the earlier of (i) the repurchase of the remaining amount of each fund's shares available for repurchase pursuant to its share repurchase program, as listed below or (ii) March 15, 2017. On September 15, 2015, each fund was authorized to repurchase up to 5% of such fund's common shares outstanding from time to time and at the direction of management personnel, in secondary market transactions in accordance with applicable law.
FAM: 11.70 (+0.04), FIF: 18.33 (unch), FHY: 12.22 (+0.04), FSD: 15.47 (-0.12), MFD: 12.54 (-0.10), FFA: 13.49 (-0.12), FEO: 15.06 (-0.05)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for September
BusinessWire - Mon Aug 22, 4:00PM 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, 2016, to shareholders of record as of September 6, 2016. The ex-dividend date is expected to be September 1, 2016. The monthly distribution information for the Fund appears below.
FIF: 18.33 (unch)
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: 18.33 (unch)
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" 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: 18.33 (unch)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for May
BusinessWire - Wed Apr 20, 3:48PM 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 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: 18.33 (unch)
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" 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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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" 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: 18.33 (unch)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.45 per Share for December
BusinessWire - Thu Nov 19, 3:33PM CST
First Trust Energy Infrastructure Fund (the "Fund" (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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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" 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: 18.33 (unch)
First Trust Advisors L.P. Announces Portfolio Manager Call for FEN, FIF and FEI
BusinessWire - Thu Sep 22, 3:13PM 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, October 6, 2016, 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: 16.23 (-0.13), FIF: 18.33 (unch), FEN: 26.57 (-0.17)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for October
BusinessWire - Tue Sep 20, 3:29PM 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 October 17, 2016, to shareholders of record as of October 5, 2016. The ex-dividend date is expected to be October 3, 2016. The monthly distribution information for the Fund appears below. FIF: 18.33 (unch)
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2016 Distribution
BusinessWire - Thu Sep 15, 3:43PM 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: 18.33 (unch)
First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-End Funds
BusinessWire - Wed Sep 14, 8:08AM CDT
First Trust Advisors L.P. is pleased to announce that the Board of Trustees of each of First Trust High Income Long/Short Fund (NYSE: FSD), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO) and First Trust Strategic High Income Fund II (NYSE: FHY) has authorized the continuation of each fund's share repurchase program until the earlier of (i) the repurchase of the remaining amount of each fund's shares available for repurchase pursuant to its share repurchase program, as listed below or (ii) March 15, 2017. On September 15, 2015, each fund was authorized to repurchase up to 5% of such fund's common shares outstanding from time to time and at the direction of management personnel, in secondary market transactions in accordance with applicable law.
FAM: 11.70 (+0.04), FIF: 18.33 (unch), FHY: 12.22 (+0.04), FSD: 15.47 (-0.12), MFD: 12.54 (-0.10), FFA: 13.49 (-0.12), FEO: 15.06 (-0.05)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for September
BusinessWire - Mon Aug 22, 4:00PM 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, 2016, to shareholders of record as of September 6, 2016. The ex-dividend date is expected to be September 1, 2016. The monthly distribution information for the Fund appears below. FIF: 18.33 (unch)
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: 18.33 (unch)
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" 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: 18.33 (unch)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 per Share for May
BusinessWire - Wed Apr 20, 3:48PM 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 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: 18.33 (unch)
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" 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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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" 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: 18.33 (unch)
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.45 per Share for December
BusinessWire - Thu Nov 19, 3:33PM CST
First Trust Energy Infrastructure Fund (the "Fund"
(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: 18.33 (unch)
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: 18.33 (unch)
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: 18.33 (unch)
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" 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: 18.33 (unch)
