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The First Trust MLP and Energy Income Fund (NYSE: FEI) has announced monthly common share distributions of $0.05 per share for May, June, and July 2023. The payable dates for these distributions are May 15, June 15, and July 17, 2023, with corresponding record dates of May 2, June 2, and July 5, 2023, and expected ex-dividend dates of May 1, June 1, and July 3, 2023. The annualized distribution rate based on the April 19, 2023 NAV of $9.17 is 6.54%, while based on the closing market price of $7.81, it is 7.68%. Due to the tax treatment of distributions from MLPs, part of the distributions may be a tax-deferred return of capital. The Fund invests at least 85% of its assets in MLPs and related entities, aiming for high total returns with a focus on current distributions.
First Trust MLP and Energy Income Fund (FEI) announced monthly common share distributions of $0.05 per share for February, March, and April 2023. The payable dates are set for February 15, March 15, and April 17. The record dates are February 2, March 3, and April 4, with expected ex-dividend dates of February 1, March 2, and April 3. The distribution rates are 6.43% based on the January 20 NAV and 7.41% based on the market price. This fund primarily invests in publicly-traded MLPs and aims for high total return with a focus on current distributions.
First Trust MLP and Energy Income Fund (NYSE: FEI) has announced monthly common share distributions of $0.05 per share for November, December, and January. The payable dates are set for November 15, December 15, and January 17, while record dates fall on November 2, December 2, and January 4. The distribution rates yield 6.91% based on the October 19 NAV of $8.68 and 7.99% based on the closing market price of $7.51.
Investors should note that some distributions may consist of tax-deferred return of capital.
The First Trust MLP and Energy Income Fund (NYSE: FEI) has declared monthly distributions of $0.05 per share for August, September, and October 2022. The payment dates are set for August 15, September 15, and October 17. Based on the July 19, 2022 NAV of $8.69, the distribution rate is 6.90%, and 7.77% based on the closing market price of $7.72. A portion of the distributions may consist of tax-deferred return of capital, with final tax status provided via Form 1099-DIV after 2022.
The First Trust MLP and Energy Income Fund (NYSE: FEI) has announced its monthly common share distributions of $0.05 per share for May, June, and July 2022. The payable dates are set for May 16, June 15, and July 15, with record dates on May 3, June 2, and July 5 respectively. Based on the April 19, 2022 net asset value of $9.80, the distribution rate is 6.12%, and 6.98% based on the closing market price of $8.59. A portion of these distributions may be a tax-deferred return of capital for shareholders.
The First Trust MLP and Energy Income Fund (NYSE: FEI) has announced its monthly common share distributions of $0.05 per share for February, March, and April 2022. Key dates include:
- Payable Date: February 15, March 15, April 18, 2022
- Record Date: February 2, March 2, April 4, 2022
- Ex-Dividend Date: February 1, March 1, April 1, 2022
The distribution rates based on the January 19, 2022 NAV of $8.47 are 7.08%, and 7.51% based on the market price of $7.99. A portion of these distributions may be tax-deferred.
First Trust MLP and Energy Income Fund (NYSE: FEI) has announced monthly distributions of $0.05 per common share for November, December, and January. The payable dates are November 15, 2021, December 15, 2021, and January 18, 2022. The record dates for these distributions are November 2, 2021, December 2, 2021, and January 4, 2022. Based on an NAV of $8.52 on October 19, 2021, the distribution rate is 7.04%, while the rate based on a closing price of $8.00 is 7.50%.