STOCK TITAN

First Trust Energy Infrastructure Fund - FIF STOCK NEWS

Welcome to our dedicated news page for First Trust Energy Infrastructure Fund (Ticker: FIF), a resource for investors and traders seeking the latest updates and insights on First Trust Energy Infrastructure Fund.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect First Trust Energy Infrastructure Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of First Trust Energy Infrastructure Fund's position in the market.

Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) has declared its final common share distribution rate of $0.15 per share, payable on May 2, 2024. The distribution rate based on NAV and closing market price is 9.75% and 9.83%, respectively. The distribution is in cash only and part of the Fund's managed distribution policy.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
none
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (NYSE: FIF) has announced its final common share distribution dates. The distribution is payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is April 26, 2024, with the per share rate to be announced on April 24, 2024. The distribution will be in cash only, with no dividend reinvestment option. The Fund follows a managed distribution policy approved by its Board of Trustees.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.39%
Tags
none
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) announces a distribution payable on April 15, 2024, to shareholders of record as of April 2, 2024, under the Managed Distribution Plan.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.28%
Tags
none
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) declares a monthly common share distribution of $0.10 per share, with a distribution rate of 6.62% based on NAV and 6.78% based on the market price. The Fund's managed distribution policy aims to pay recurring monthly distributions reflecting its cash flow.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.28%
Tags
none
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) announces a distribution payable on March 15, 2024, to shareholders of record as of March 4, 2024, under the Managed Distribution Plan.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.34%
Tags
none
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) has declared a monthly common share distribution of $0.10 per share payable on March 15, 2024. The Fund's Board of Trustees approved a managed distribution policy for the Fund, aiming to distribute long-term capital gains periodically throughout the year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.22%
Tags
none
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) has announced a distribution payable on February 15, 2024, to shareholders of record as of February 2, 2024, under their Managed Distribution Plan.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.24%
Tags
none
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) has declared a monthly common share distribution of $0.10 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The distribution rate based on the January 19, 2024 NAV is 7.11%, and based on the closing market price is 7.55%. The Fund's Board of Trustees has approved a managed distribution policy, allowing periodic distributions of long-term capital gains as frequently as monthly each tax year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.13%
Tags
none
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) has announced a distribution payable on January 16, 2024, to shareholders of record as of January 3, 2024, with an ex-dividend date of January 2, 2024. The Fund has previously approved a managed distribution policy in reliance on exemptive relief received from the SEC, allowing periodic distributions of long-term capital gains as frequently as monthly each tax year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.65%
Tags
none
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) has declared a monthly common share distribution of $0.10 per share payable on January 16, 2024, to shareholders of record as of January 3, 2024. The distribution rate based on the December 19, 2023 NAV is 6.88% and based on the closing market price is 7.31%. The Fund has approved a managed distribution policy to make periodic distributions of long-term capital gains as frequently as monthly each tax year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.25%
Tags
none
First Trust Energy Infrastructure Fund

NYSE:FIF

FIF Rankings

FIF Stock Data

279.79M
36.63%
0.2%
Securities and Commodity Exchanges
Finance and Insurance
Link
US
Boston

About FIF

first trust portfolios l.p. and first trust advisors l.p.("first trust"​) were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t