First Trust Energy Infrastructure Fund to Issue Oct 17 Dividend of $0.11 (FIF)
First Trust Energy Infrastructure Fund (NYSE:FIF) declared a oct 17 dividend on Wednesday, September 20th, RTT News reports. Investors of record on Tuesday, October 3rd will be given a dividend of 0.11 per share by the investment management company on Monday, October 16th. The ex-dividend date of this dividend is Monday, October 2nd.
First Trust Energy Infrastructure Fund has decreased its dividend by an average of 24.4% annually over the last three years.
First Trust Energy Infrastructure Fund (FIF) traded down 0.11% on Wednesday, hitting $18.15. The company had a trading volume of 40,828 shares. The firm’s 50 day moving average price is $18.07 and its 200 day moving average price is $18.47. First Trust Energy Infrastructure Fund has a 12-month low of $16.71 and a 12-month high of $20.21.
About First Trust Energy Infrastructure Fund
First Trust Energy Infrastructure Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on current distributions paid to shareholders. The Fund invests primarily in securities of companies engaged in the energy infrastructure sector, including publicly-traded master limited partnerships (MLPs) and limited liability companies taxed as partnerships, MLP affiliates, yield corporations (YieldCos), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets, such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.
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