Welcome to our dedicated page for FIRST TRUST ENERGY INFRASTRUCTURE FUND news (Ticker: $FIF), a resource for investors and traders seeking the latest updates and insights on FIRST TRUST ENERGY INFRASTRUCTURE FUND stock.
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 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
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) Declares Distribution Payable on December 15, 2023
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) Declares Monthly Common Share Distribution of $0.10 per Share. The Fund's Board of Trustees has approved a managed distribution policy for the Fund, allowing periodic distributions of long-term capital gains as frequently as monthly each tax year, with a distribution rate of 6.97% based on the November 17, 2023 NAV and 7.47% based on the November 17, 2023 closing market price.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.49%
Tags
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) Announces Managed Distribution Plan and Upcoming Distribution Payable in November 2023
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.25%
Tags
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund declares monthly common share distribution of $0.10 per share payable on November 15, 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
10.3%
Tags
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund declares distribution payable on October 16, 2023
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.13%
Tags
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) declares monthly common share distribution of $0.10 per share, with a distribution rate of 6.86% based on NAV and 7.83% based on closing market price. Fund aims to provide high total return by investing in energy infrastructure sector companies. Fund may write covered call options on up to 35% of managed assets. Principal risks include concentration in energy infrastructure securities and changes in tax laws. No concrete business takes affecting stock price.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.1%
Tags
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) declares distribution payable on September 15, 2023, to shareholders of record as of September 5, 2023. Distributions expressed per common share. Cumulative fiscal year-to-date distributions: NII - $0.85900, STCG - $0.00000, LTCG - $0.00000, ROC - $0.00000. Current distribution: NII - $0.10000, STCG - $0.00000, LTCG - $0.00000, ROC - $0.00000. (1) Distribution may include a return of capital. (2) Fund's investment experience and tax regulations may lead to changes. (3) FTA manages approximately $202 billion in assets. (4) EIP manages approximately $5.1 billion in assets.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
-
Rhea-AI Summary
First Trust Energy Infrastructure Fund (FIF) declares monthly distribution of $0.10 per share, with a distribution rate of 6.99% based on NAV and 7.81% based on closing market price. Fund implements managed distribution policy for long-term capital gains. Fund invests primarily in energy infrastructure sector. Fund expects to write covered call options on up to 35% of managed assets. Principal risks include concentration in energy infrastructure companies and investments in MLPs. For more information, visit https://www.ftportfolios.com or call 1-800-988-5891.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.59%
Tags
Rhea-AI Summary
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.93%
Tags
FIRST TRUST ENERGY INFRASTRUCTURE FUND
NYSE:FIF
FIF Rankings
FIF Stock Data
283.56M
16.51M
36.63%
0.2%
Securities and Commodity Exchanges
Finance and Insurance
United States of America
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