Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) issues a notice regarding its May 2024 distribution. The Fund declared its final distribution payable on May 2, 2024, to shareholders of record as of April 29, 2024, with an ex-dividend date of April 26, 2024. The Managed Distribution Plan allows for periodic distributions of long-term capital gains. The notice provides information on the distribution sources and amounts. The Fund anticipates that a portion of distributions may be a return of capital.
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FAQ
What is the current stock price of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF)?
FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) last closed at $18.1.
What is the market cap of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF)?
The market cap of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) is approximately $283.6M.