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The First Trust Energy Income and Growth Fund (FEN) has announced a quarterly distribution of $0.30 per share, payable on April 29, 2022. Shareholders on record as of April 25, 2022 are eligible, with the ex-dividend date set for April 22, 2022. The distribution rate, based on the April 8, 2022 NAV of $16.43, is 7.30%, and 7.36% based on the April 8 closing market price of $16.30. Distributions may include a tax-deferred return of capital, with final tax treatment details to be provided post-2022.
The First Trust Energy Income and Growth Fund (FEN) has announced a quarterly distribution of $0.30 per share, payable on January 31, 2022. The ex-dividend date is January 21, 2022, with a distribution rate of 8.17% based on the January 7, 2022 NAV of $14.69 and 7.68% based on the closing price of $15.63. The Fund focuses on investments in MLPs and energy sector securities, seeking high after-tax returns. Future distributions may include tax-deferred returns of capital.
The First Trust Energy Income and Growth Fund (FEN) has declared a quarterly distribution of $0.30 per share, payable on October 29, 2021, with a record date of October 25, 2021. The ex-dividend date is expected on October 22, 2021. This distribution represents an annualized yield of 8.33% based on the net asset value of $14.41 and 8.46% based on the market price of $14.18. The Fund primarily invests in master limited partnerships (MLPs) in the energy sector, focusing on income and growth.
First Trust Energy Income and Growth Fund (FEN) announced a quarterly distribution of $0.30 per share, payable on July 30, 2021. Shareholders of record by July 23, 2021 will receive the distribution, with the ex-dividend date set for July 22, 2021. This equates to a distribution rate of 8.05% based on the July 9, 2021 NAV of $14.91 and 8.08% based on the closing market price of $14.85. A portion may be a tax-deferred return of capital, with final tax determinations provided on Form 1099-DIV after 2021.
The First Trust Energy Income and Growth Fund (FEN) announced a quarterly distribution of $0.30 per share, payable on April 30, 2021. The record date is set for April 23, 2021, with an expected ex-dividend date of April 22, 2021. This distribution yields an 8.60% rate based on the net asset value (NAV) of $13.96 and 8.71% based on the market price of $13.77 as of April 9, 2021. The Fund primarily invests in publicly-traded Master Limited Partnerships (MLPs) in the energy sector and is subject to various market risks.
First Trust Energy Income and Growth Fund (FEN) has announced a quarterly distribution of $0.30 per share, payable on January 29, 2021, to shareholders on record as of January 25, 2021. The ex-dividend date is projected to be January 22, 2021. The distribution yields 9.10% based on the net asset value (NAV) of $13.18 and 10.38% based on the closing price of $11.56. Distributions may include a tax-deferred return of capital. The Fund targets a high level of after-tax total return by investing in energy sector MLPs.