First Trust Energy Inc & Growth - FEN STOCK NEWS

First Trust Energy Income and Growth Fund (FEN) declares its final common share distribution dates, with a distribution payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution is based on estimated accumulated earnings and profits, with a portion possibly being a tax-deferred return of capital. The Fund focuses on investing in MLPs and related public entities in the energy sector, seeking a high level of after-tax total return with an emphasis on current distributions paid to shareholders.

First Trust Energy Income and Growth Fund (FEN) increases its quarterly distribution by 33.33% to $0.40 per share. The distribution will be payable on April 30, 2024, to shareholders of record as of April 23, 2024. The Fund focuses on MLPs in the energy sector and aims for high after-tax total return with current distributions.

First Trust Energy Income and Growth Fund (FEN) has declared a quarterly distribution of $0.30 per share, payable on January 31, 2024. The distribution rate based on the January 9, 2024 NAV is 7.50% and based on the closing market price is 8.17%. The Fund focuses on MLPs and related public entities in the energy sector, aiming for high after-tax total return with an emphasis on current distributions paid to shareholders.

First Trust Energy Income and Growth Fund (FEN) declares quarterly distribution of $0.30 per share.

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.