FIRST TRUST MLP AND ENERGY INCOME FUND (FEI) Stock News, Oct 2020-Jul 2021

First Trust MLP and Energy Income Fund (NYSE: FEI) has declared monthly common share distributions of $0.05 per share for May, June, and July 2021. The payable dates are May 17, June 15, and July 15. The record dates are May 4, June 2, and July 2, while the expected ex-dividend dates are May 3, June 1, and July 1. The distribution rate based on April 19 NAV of $7.98 is 7.52%, and 8.43% based on the market price of $7.12. Distributions may include a tax-deferred return of capital.

First Trust MLP and Energy Income Fund (NYSE: FEI) has announced monthly distributions of $0.05 per share for February, March, and April 2021. The payable dates are set for February 16, March 15, and April 15, 2021, with record dates on February 2, March 2, and April 5, 2021, respectively. Based on the January 19 NAV of $7.41, the distribution rate is 8.10%, and at a market price of $6.50, it's 9.23%. Due to MLP tax treatments, a portion of these distributions may be tax-deferred returns of capital. The Fund focuses on investing in cash-generating MLPs.

First Trust MLP and Energy Income Fund (FEI) has announced monthly distributions of $0.05 per share for November, December, and January. Payable dates are set for November 16, 2020, December 15, 2020, and January 15, 2021. The distribution rates based on the fund's net asset value (NAV) of $6.46 and the market price of $5.32 are 9.29% and 11.28%, respectively. The fund invests primarily in master limited partnerships (MLPs) and is categorized as a non-diversified, closed-end management investment company.