First Trust Energy Infrastructure Fund (FIF)
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DESCRIPTION
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.
NEWS
First Trust Announces Completion of Mergers
businesswire.com
2024-05-06 09:20:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL), and First Trust Energy Infrastructure Fund (NYSE: FIF) (the “Target Funds” or each, individually, a “Target Fund”), into FT Energy Income Partners Enhanced Income ETF (NYSE Arca: EIPI), were successfully completed pr.
Want $1,200 per Month in Passive Income? Invest in These Stocks
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2024-05-04 07:19:28$178.25 Dynamic Income Opportunities Fund (NYSE:PDO) 14.21% $177.63 Apollo Senior Floating Rate Fund Inc.
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution
businesswire.com
2024-05-03 16:36:00WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The closed-end fund listed above declared its final distr.
First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund
businesswire.com
2024-04-25 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the “Target Funds” or each, individually, a “Target Fund”), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partn.
First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per Share
businesswire.com
2024-04-24 16:25:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared its final common share distribution rate in the amount of $0.15 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share.
First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates
businesswire.com
2024-04-19 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared its final common share distribution, payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The per share rate is expected to be announced on April 24, 2024. The distribution will be paid entirely in cash, with no option for dividend reinvestment. The Fund's Board of Trustees has approved a managed distribution polic.
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution
businesswire.com
2024-04-15 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on April 15,.
Weekly CEF Roundup: First Trust MLP CEF Mergers Approved, Saba Buys BSTZ, PDX Goes Monthly
seekingalpha.com
2024-03-28 11:19:345 out of 22 closed-end fund sectors positive on price and 1 out of 22 sectors positive on NAV. Saba targets BSTZ, while PDX moves to a monthly distribution. First Trust MLP CEF mergers are approved by shareholders.
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for April
businesswire.com
2024-03-20 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based.
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 Distribution
businesswire.com
2024-03-15 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on March 15,.
Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change
seekingalpha.com
2024-03-08 09:00:00Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.
First Trust Announces Shareholder Approvals of the Mergers
businesswire.com
2024-02-29 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the “Target Funds” or each, individually, a “Target Fund”), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Part.
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for March
businesswire.com
2024-02-20 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based.
FIF CEF: Upcoming ETF Conversion Set To Erase 5.65% Discount
seekingalpha.com
2024-02-15 12:19:17Closed-end fund, First Trust Energy Infrastructure Fund, will be converted into an exchange-traded fund, narrowing its discount to net asset value to 5.65%. The conversion is expected to happen in Q2 2024, potentially erasing the FIF CEF discount and providing a return of around 6.38% for investors. The underlying stocks in the portfolio have decent valuations and strong cash flows, making them attractive holdings.
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for February
businesswire.com
2024-01-22 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount 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 monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution R.
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2024 Distribution
businesswire.com
2024-01-16 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on January 1.
First Trust Announces Completion of Mergers
businesswire.com
2024-05-06 09:20:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL), and First Trust Energy Infrastructure Fund (NYSE: FIF) (the “Target Funds” or each, individually, a “Target Fund”), into FT Energy Income Partners Enhanced Income ETF (NYSE Arca: EIPI), were successfully completed pr.
Want $1,200 per Month in Passive Income? Invest in These Stocks
247wallst.com
2024-05-04 07:19:28$178.25 Dynamic Income Opportunities Fund (NYSE:PDO) 14.21% $177.63 Apollo Senior Floating Rate Fund Inc.
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2024 Distribution
businesswire.com
2024-05-03 16:36:00WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The closed-end fund listed above declared its final distr.
First Trust Announces Date for the Mergers of First Trust Energy Income and Growth Fund, First Trust MLP and Energy Income Fund, First Trust New Opportunities MLP & Energy Fund and First Trust Energy Infrastructure Fund
businesswire.com
2024-04-25 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the “Target Funds” or each, individually, a “Target Fund”), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partn.
First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Rate of $0.15 Per Share
businesswire.com
2024-04-24 16:25:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared its final common share distribution rate in the amount of $0.15 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share.
First Trust Energy Infrastructure Fund Declares its Final Common Share Distribution Dates
businesswire.com
2024-04-19 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared its final common share distribution, payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The per share rate is expected to be announced on April 24, 2024. The distribution will be paid entirely in cash, with no option for dividend reinvestment. The Fund's Board of Trustees has approved a managed distribution polic.
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution
businesswire.com
2024-04-15 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on April 15,.
Weekly CEF Roundup: First Trust MLP CEF Mergers Approved, Saba Buys BSTZ, PDX Goes Monthly
seekingalpha.com
2024-03-28 11:19:345 out of 22 closed-end fund sectors positive on price and 1 out of 22 sectors positive on NAV. Saba targets BSTZ, while PDX moves to a monthly distribution. First Trust MLP CEF mergers are approved by shareholders.
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for April
businesswire.com
2024-03-20 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based.
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 Distribution
businesswire.com
2024-03-15 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on March 15,.
Weekly CEF Commentary | March 3, 2024 | PDX Makes The Change
seekingalpha.com
2024-03-08 09:00:00Markets were flat, but upcoming events like the jobs report, PMIs, and ECB meeting are important.
First Trust Announces Shareholder Approvals of the Mergers
businesswire.com
2024-02-29 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. (“FTA”) announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) and First Trust Energy Infrastructure Fund (NYSE: FIF) (the “Target Funds” or each, individually, a “Target Fund”), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Part.
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for March
businesswire.com
2024-02-20 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based.
FIF CEF: Upcoming ETF Conversion Set To Erase 5.65% Discount
seekingalpha.com
2024-02-15 12:19:17Closed-end fund, First Trust Energy Infrastructure Fund, will be converted into an exchange-traded fund, narrowing its discount to net asset value to 5.65%. The conversion is expected to happen in Q2 2024, potentially erasing the FIF CEF discount and providing a return of around 6.38% for investors. The underlying stocks in the portfolio have decent valuations and strong cash flows, making them attractive holdings.
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for February
businesswire.com
2024-01-22 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount 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 monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution R.
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2024 Distribution
businesswire.com
2024-01-16 16:10:00WHEATON, Ill.--(BUSINESS WIRE)--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on January 1.