First Trust Energy Infra. Fund Stock Price, News & Analysis

The First Trust Energy Infrastructure Fund (NYSE: FIF) has announced an increase in its monthly common share distribution to $0.065, up from $0.0645. This distribution is slated for payment on February 15, 2023, to shareholders on record as of February 2, 2023. The ex-dividend date is February 1, 2023. The new distribution represents a 4.49% yield based on the January 20, 2023 NAV of $17.37 and 5.25% based on a closing market price of $14.86. The Fund follows a managed distribution policy, which includes periodic distributions of long-term capital gains.

First Trust Energy Infrastructure Fund (NYSE: FIF) has announced an increase in its monthly common share distribution from $0.064 to $0.0645 per share. This distribution is payable on January 17, 2023, to shareholders of record as of January 4, 2023, with an ex-dividend date on January 3, 2023. The new distribution rate reflects a 0.78% increase from the previous amount, representing a 4.65% annual distribution rate based on NAV and 5.35% based on the closing market price as of December 19, 2022.

The First Trust Energy Infrastructure Fund (NYSE: FIF) has announced an increase in its monthly common share distribution from $0.063 to $0.0635 per share. This distribution will be payable on November 15, 2022, with a record date of November 2, 2022, and an ex-dividend date of November 1, 2022. The fund's distribution rate based on its October 19, 2022 NAV of $16.10 is 4.73%, while based on the closing price of $13.77, it stands at 5.53%. The fund follows a managed distribution policy under which it may include long-term capital gains in its distributions.

The First Trust Energy Infrastructure Fund (NYSE: FIF) has raised its monthly common share distribution to $0.063 per share, up from $0.0625. This distribution will be paid on October 17, 2022, to shareholders on record as of October 4, 2022, with the ex-dividend date set for October 3, 2022. Based on the September 19, 2022 NAV of $17.76, the annual distribution rate stands at 4.26%, and at 4.94% based on the market price of $15.31.