Welcome to our dedicated page for First Trust Energy Infra. Fund news (Ticker: FIF), a resource for investors and traders seeking the latest updates and insights on First Trust Energy Infra. Fund stock.
First Trust Energy Infra Fund (FIF) provides investors with strategic exposure to energy infrastructure assets through disciplined portfolio management. This news hub offers authorized updates directly from the fund and verified third-party analysis.
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The First Trust Energy Infrastructure Fund (NYSE: FIF) has announced a monthly common share distribution of $0.10 per share, payable on May 15, 2023 to shareholders of record as of May 2, 2023. The ex-dividend date is set for May 1, 2023. Based on the April 19, 2023 NAV of $17.18, the distribution rate is 6.98%, and based on the closing price of $15.05, it is 7.97%. The Fund operates under a managed distribution policy approved by its Board of Trustees, which allows for periodic distributions of long-term capital gains. The sources of these distributions may include net investment income, capital gains, and tax-deferred returns due to MLPs. As of March 31, 2023, First Trust Advisors managed approximately $195 billion in assets.
The First Trust Energy Infrastructure Fund (NYSE: FIF) has announced an increase in its monthly common share distribution to $0.10 per share from $0.0655 per share, effective April 17, 2023. Shareholders of record by April 4, 2023 will qualify, with an ex-dividend date of April 3, 2023. This adjustment represents a substantial increase of 52.67%.
The distribution yields 7.47% based on the net asset value (NAV) of $16.07 and 8.82% based on the market price of $13.60 as of March 17, 2023.
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