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First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for May, June and July

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First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund’s monthly common share distributions for May, June and July of $0.05 per share for each month.

The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:

 

May

 

 

June

 

 

July

Payable Date:

05/17/21

 

 

06/15/21

 

 

07/15/21

Record Date:

05/04/21

 

 

06/02/21

 

 

07/02/21

Expected Ex-Dividend Date:

05/03/21

 

 

06/01/21

 

 

07/01/21

Distribution Per Share:

$0.05

 

 

$0.05

 

 

$0.05

The monthly distribution information for the Fund appears below.

First Trust MLP and Energy Income Fund (FEI):

Distribution per share:

$0.05

Distribution Rate based on the April 19, 2021 NAV of $7.98:

7.52%

Distribution Rate based on the April 19, 2021 closing market price of $7.12:

8.43%

It is anticipated that, due to the tax treatment of cash distributions made by master limited partnerships ("MLPs") in which the Fund invests, a portion of the distributions the Fund makes to Common Shareholders may consist of a tax-deferred return of capital. The final determination of the source and tax status of all distributions paid in 2021 will be made after the end of 2021 and will be provided on Form 1099-DIV.

The Fund is a non-diversified, closed-end management investment company that seeks to provide a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of cash-generating secu

First Trust MLP and Energy Income Fund

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About FEI

first trust portfolios l.p. and first trust advisors l.p.("first trust"​) were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t