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The First Trust Energy Income and Growth Fund (NYSE American: FEN) declared a quarterly distribution of $0.30 per share, payable on April 28, 2023, to shareholders of record by April 24, 2023. The ex-dividend date is set for April 21, 2023. This distribution represents a rate of 7.84% based on the Fund's April 6, 2023 NAV of $15.30 and 9.23% based on the closing market price of $13.00. The Fund targets high after-tax returns, primarily investing in master limited partnerships (MLPs) and related public entities within the energy sector. A portion of distributions may be tax-deferred, finalized tax statuses will be communicated via Form 1099-DIV by year-end.
The First Trust Energy Income and Growth Fund (NYSE American: FEN) has announced a quarterly distribution of $0.30 per share, payable on January 31, 2023. Shareholders of record as of January 23, 2023 will receive this payment, with the ex-dividend date set for January 20, 2023. The distribution represents a rate of 7.67% based on the January 9, 2023 NAV of $15.64 and 8.50% based on the closing price of $14.12.
The First Trust Energy Income and Growth Fund (NYSE American: FEN) announced a quarterly distribution of $0.30 per share, payable on October 31, 2022, to shareholders of record as of October 24, 2022. The ex-dividend date is set for October 21, 2022. The distribution rates based on the October 10, 2022 NAV and market price are 8.36% and 7.99% respectively. FEN is a non-diversified closed-end fund focused on MLPs in the energy sector, seeking high after-tax total returns through current distributions. Investors should note potential risks associated with MLP investments.
The First Trust Energy Income and Growth Fund (FEN) has announced a quarterly distribution of $0.30 per share, payable on July 29, 2022. Shareholders of record by July 25, 2022 will receive this distribution, with an ex-dividend date of July 22, 2022. This distribution represents a rate of 8.21% based on the $14.61 NAV and 7.67% based on the market price of $15.64. The Fund focuses on investments in MLPs within the energy sector. Tax treatment of distributions may include tax-deferred return of capital.