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First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest (N:FIF)

Business Focus: N/A

Apr 15, 2024 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2024 Distribution
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.
Mar 20, 2024 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for April
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.
Mar 15, 2024 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2024 Distribution
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.
Mar 01, 2024 09:51 am ET
First Trust Announces Shareholder Approvals of the Mergers
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 Partners, LLC (“EIP”), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF (“EIPI”), a newly formed a
Feb 29, 2024 04:10 pm ET
First Trust Announces Shareholder Approvals of the Mergers
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 Partners, LLC (“EIP”), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF (“EIPI”), a newly formed a
Feb 20, 2024 04:20 pm ET
First Trust Announces Adjournment of Joint Special Meeting of Shareholders
First Trust Advisors L.P. (“FTA”) announced today that the joint special meeting of 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”) held on February 20, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the mergers of the Target Funds into FT Energy Incom
Feb 20, 2024 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for March
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.
Feb 15, 2024 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2024 Distribution
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.
Jan 22, 2024 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for February
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.
Jan 16, 2024 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2024 Distribution
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.
Dec 20, 2023 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for January
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 January 16, 2024, to shareholders of record as of January 3, 2024. The ex-dividend date is expected to be January 2, 2024. The monthly distribution information for the Fund appears below.
Dec 15, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding December 2023 Distribution
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.
Nov 20, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for December
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 December 15, 2023, to shareholders of record as of December 4, 2023. The ex-dividend date is expected to be December 1, 2023. The monthly distribution information for the Fund appears below.
Nov 15, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2023 Distribution
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.
Oct 23, 2023 06:34 pm ET
First Trust Advisors Announces Fund Board Approval of 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 Advisors L.P. (“FTA”) announced today that the Board of Trustees of each 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 Partners, LLC (“EIP”), approved the Merger of each respective Target Fund into First Trust Energy Income Partners Enhanced
Oct 23, 2023 04:15 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for November
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 November 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. The monthly distribution information for the Fund appears below.
Oct 16, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2023 Distribution
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.
Sep 20, 2023 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for October
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 October 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. The monthly distribution information for the Fund appears below.
Sep 15, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2023 Distribution
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.
Aug 21, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for September
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 September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. The monthly distribution information for the Fund appears below.
Aug 15, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2023 Distribution
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.
Jul 20, 2023 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for August
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 August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. The monthly distribution information for the Fund appears below.
Jul 17, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2023 Distribution
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.
Jun 20, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for July
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 July 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 2023. The monthly distribution information for the Fund appears below.
Jun 15, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding June 2023 Distribution
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.
May 22, 2023 04:15 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for June
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 June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 1, 2023. The monthly distribution information for the Fund appears below.
May 15, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2023 Distribution
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.
Apr 20, 2023 04:15 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.10 Per Share for May
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 May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 1, 2023. The monthly distribution information for the Fund appears below.
Apr 17, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2023 Distribution
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.
Mar 20, 2023 04:26 pm ET
First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.10 Per Share for April
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has increased its regularly scheduled monthly common share distribution to $0.10 per share from $0.0655 per share. The distribution will be payable on April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 2023. The monthly distribution information for the Fund appears below.
Mar 15, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2023 Distribution
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.
Feb 21, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.0655 Per Share for March
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has increased its regularly scheduled monthly common share distribution to $0.0655 per share from $0.065 per share. The distribution will be payable on March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend date is expected to be March 2, 2023. The monthly distribution information for the Fund appears below.
Feb 15, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2023 Distribution
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.
Jan 23, 2023 04:05 pm ET
First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.065 Per Share for February
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has increased its regularly scheduled monthly common share distribution to $0.065 per share from $0.0645 per share. The distribution will be payable on February 15, 2023, to shareholders of record as of February 2, 2023. The ex-dividend date is expected to be February 1, 2023. The monthly distribution information for the Fund appears below.
Jan 17, 2023 05:58 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2023 Distribution
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.
Dec 20, 2022 04:05 pm ET
First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.0645 Per Share for January
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has increased its regularly scheduled monthly common share distribution to $0.0645 per share from $0.064 per share. The distribution will be payable on January 17, 2023, to shareholders of record as of January 4, 2023. The ex-dividend date is expected to be January 3, 2023. The monthly distribution information for the Fund appears below.
Dec 15, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding December 2022 Distribution
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.
Nov 21, 2022 04:05 pm ET
First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.064 Per Share for December
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has increased its regularly scheduled monthly common share distribution to $0.064 per share from $0.0635 per share. The distribution will be payable on December 15, 2022, to shareholders of record as of December 2, 2022. The ex-dividend date is expected to be December 1, 2022. The monthly distribution information for the Fund appears below.
Nov 15, 2022 04:15 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2022 Distribution
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.
Nov 07, 2022 04:05 pm ET
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust MLP and Energy Income Fund, First Trust Energy Income and Growth Fund, First Trust Energy Infrastructure Fund and First Tru
First Trust Advisors L.P. ("FTA") announced today that Energy Income Partners, LLC ("EIP"), investment sub-advisor for First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust Energy Infrastructure Fund (NYSE: FIF) and First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. To listen to the update, click on the following link:
Oct 20, 2022 04:05 pm ET
First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.0635 Per Share for November
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has increased its regularly scheduled monthly common share distribution to $0.0635 per share from $0.063 per share. The distribution will be payable on November 15, 2022, to shareholders of record as of November 2, 2022. The ex-dividend date is expected to be November 1, 2022. The monthly distribution information for the Fund appears below.
Oct 17, 2022 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2022 Distribution
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.
Sep 20, 2022 04:05 pm ET
First Trust Energy Infrastructure Fund Increases its Monthly Common Share Distribution to $0.063 Per Share for October
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has increased its regularly scheduled monthly common share distribution to $0.063 per share from $0.0625 per share. The distribution will be payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend date is expected to be October 3, 2022. The monthly distribution information for the Fund appears below.
Sep 15, 2022 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2022 Distribution
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.
Aug 22, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for September
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below.
Aug 15, 2022 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2022 Distribution
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.
Jul 20, 2022 04:15 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for August
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend date is expected to be August 1, 2022. The monthly distribution information for the Fund appears below.
Jul 15, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2022 Distribution
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.
Jun 21, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for July
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022. The ex-dividend date is expected to be July 1, 2022. The monthly distribution information for the Fund appears below.
Jun 15, 2022 04:05 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding June 2022 Distribution
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.
May 23, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for June
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022. The ex-dividend date is expected to be June 1, 2022. The monthly distribution information for the Fund appears below.
May 16, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2022 Distribution
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.
Apr 20, 2022 04:15 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for May
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022. The ex-dividend date is expected to be May 2, 2022. The monthly distribution information for the Fund appears below.
Apr 18, 2022 04:15 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2022 Distribution
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.
Mar 21, 2022 04:15 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for April
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on April 18, 2022, to shareholders of record as of April 4, 2022. The ex-dividend date is expected to be April 1, 2022. The monthly distribution information for the Fund appears below.
Mar 15, 2022 04:15 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2022 Distribution
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.
Mar 08, 2022 04:15 pm ET
First Trust Advisors L.P. Announces Continuation of Share Repurchase Programs for Certain Closed-End Funds
First Trust Advisors L.P. (“FTA”) is pleased to announce that the Board of Trustees of each of First Trust New Opportunities MLP & Energy Fund (NYSE: FPL), First Trust Energy Infrastructure Fund (NYSE: FIF) and First Trust High Income Long/Short Fund (NYSE: FSD) has authorized the continuation of the Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of management personnel, repurchase up to the amount of shares in each Fund’s Share Repurchase Program described below in secondary market transactions in
Feb 17, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for March
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on March 15, 2022, to shareholders of record as of March 2, 2022. The ex-dividend date is expected to be March 1, 2022. The monthly distribution information for the Fund appears below.
Feb 15, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2022 Distribution
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.
Jan 20, 2022 04:15 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for February
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on February 15, 2022, to shareholders of record as of February 2, 2022. The ex-dividend date is expected to be February 1, 2022. The monthly distribution information for the Fund appears below.
Jan 18, 2022 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2022 Distribution
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.
Dec 20, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for January
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on January 18, 2022, to shareholders of record as of January 4, 2022. The ex-dividend date is expected to be January 3, 2022. The monthly distribution information for the Fund appears below.
Dec 15, 2021 04:10 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding December 2021 Distribution
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.
Nov 22, 2021 04:10 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for December
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on December 15, 2021, to shareholders of record as of December 2, 2021. The ex-dividend date is expected to be December 1, 2021. The monthly distribution information for the Fund appears below.
Nov 17, 2021 04:15 pm ET
First Trust Advisors L.P. Announces Portfolio Manager Update for First Trust MLP and Energy Income Fund and First Trust Energy Income and Growth Fund and First Trust Energy Infrastructure Fund and Fir
First Trust Advisors L.P. ("FTA") announced today that Energy Income Partners, LLC ("EIP"), investment sub-advisor for FEN (NYSE - U.S.A. - NYSE American - U.S.A. - NYSE - U.S.A. - NYSE: FEI) and FIF (NYSE - U.S.A. - NYSE American - U.S.A. - NYSE - U.S.A. - NYSE: FEN) and FEI (NYSE - U.S.A. - NYSE American - U.S.A. - NYSE - U.S.A. - NYSE: FIF) and FPL (NYSE - U.S.A. - NYSE American - U.S.A. - NYSE - U.S.A. - NYSE: FPL) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. The update will be available
Nov 15, 2021 04:15 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2021 Distribution
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.
Oct 20, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution of $0.0625 Per Share for November
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-dividend date is expected to be November 1, 2021. The monthly distribution information for the Fund appears below.
Oct 15, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2021 Distribution
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.
Sep 20, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for October
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-dividend date is expected to be October 1, 2021. The monthly distribution information for the Fund appears below.
Sep 15, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2021 Distribution
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.
Aug 23, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for September
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on September 15, 2021, to shareholders of record as of September 2, 2021. The ex-dividend date is expected to be September 1, 2021. The monthly distribution information for the Fund appears below.
Aug 16, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2021 Distribution
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.
Jul 20, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for August
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on August 16, 2021, to shareholders of record as of August 3, 2021. The ex-dividend date is expected to be August 2, 2021. The monthly distribution information for the Fund appears below.
Jul 15, 2021 04:51 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2021 Distribution
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.
Jun 21, 2021 04:30 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for July
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on July 15, 2021, to shareholders of record as of July 2, 2021. The ex-dividend date is expected to be July 1, 2021. The monthly distribution information for the Fund appears below.
Jun 15, 2021 04:35 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding June 2021 Distribution
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.
May 20, 2021 05:06 pm ET
First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution of $0.0625 Per Share for June
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on June 15, 2021, to shareholders of record as of June 2, 2021. The ex-dividend date is expected to be June 1, 2021. The monthly distribution information for the Fund appears below.
May 17, 2021 04:35 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2021 Distribution
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.
Apr 20, 2021 04:50 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for May
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on May 17, 2021, to shareholders of record as of May 4, 2021. The ex-dividend date is expected to be May 3, 2021. The monthly distribution information for the Fund appears below.
Apr 15, 2021 04:28 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2021 Distribution
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.
Mar 22, 2021 04:34 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for April
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on April 15, 2021, to shareholders of record as of April 5, 2021. The ex-dividend date is expected to be April 1, 2021. The monthly distribution information for the Fund appears below.
Mar 15, 2021 04:22 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2021 Distribution
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.
Mar 09, 2021 05:20 pm ET
First Trust Advisors L.P. Announces Continuation of Share Repurchase Programs for Certain Closed-End Funds
First Trust Advisors L.P. (“FTA”) is pleased to announce that the Board of Trustees of each of First Trust New Opportunities MLP & Energy Fund (NYSE: FPL), First Trust Energy Infrastructure Fund (NYSE: FIF) and First Trust High Income Long/Short Fund (NYSE: FSD) has authorized the continuation of the Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of management personnel, repurchase up to the amount of shares in each Fund’s Share Repurchase Program described below in secondary market transactions in
Feb 22, 2021 05:31 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for March
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on March 15, 2021, to shareholders of record as of March 2, 2021. The ex-dividend date is expected to be March 1, 2021. The monthly distribution information for the Fund appears below.
Feb 16, 2021 04:38 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2021 Distribution
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.
Jan 20, 2021 04:33 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for February
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on February 16, 2021, to shareholders of record as of February 2, 2021. The ex-dividend date is expected to be February 1, 2021. The monthly distribution information for the Fund appears below.
Jan 15, 2021 04:31 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2021 Distribution
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.
Dec 21, 2020 04:22 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for January
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on January 15, 2021, to shareholders of record as of January 5, 2021. The ex-dividend date is expected to be January 4, 2021. The monthly distribution information for the Fund appears below.
Dec 15, 2020 04:47 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding December 2020 Distribution
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.
Nov 19, 2020 04:46 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for December
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on December 15, 2020, to shareholders of record as of December 2, 2020. The ex-dividend date is expected to be December 1, 2020. The monthly distribution information for the Fund appears below.
Nov 16, 2020 04:34 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2020 Distribution
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.
Oct 20, 2020 04:28 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for November
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on November 16, 2020, to shareholders of record as of November 3, 2020. The ex-dividend date is expected to be November 2, 2020. The monthly distribution information for the Fund appears below.
Oct 20, 2020 09:11 am ET
First Trust Closed-End Funds Announce the Board’s Approval of Amended and Restated By-Laws of the Funds
After a thorough review, and consistent with the interests of each Fund, the Board of Trustees of each Fund has adopted Amended and Restated By-Laws (the “By-Laws”) for the Funds.
Oct 15, 2020 04:28 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2020 Distribution
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.
Sep 21, 2020 04:52 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for October
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on October 15, 2020, to shareholders of record as of October 2, 2020. The ex-dividend date is expected to be October 1, 2020. The monthly distribution information for the Fund appears below.
Sep 15, 2020 04:43 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2020 Distribution
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.
Sep 15, 2020 04:31 pm ET
First Trust Advisors L.P. Announces Share Repurchase Programs for Certain Closed-end Funds
First Trust Advisors L.P. (“FTA”) is pleased to announce that the Board of Trustees of each of First Trust Energy Income and Growth Fund (NYSE: FEN), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL), First Trust MLP and Energy Income Fund (NYSE: FEI) and First Trust Energy Infrastructure Fund (NYSE: FIF) has authorized a Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of management personnel, repurchase up to the amount of shares in each Fund’s Share Repurchase Program described below in
Aug 20, 2020 05:00 pm ET
First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution of $0.0625 Per Share for September
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on September 15, 2020, to shareholders of record as of September 2, 2020. The ex-dividend date is expected to be September 1, 2020. The monthly distribution information for the Fund appears below.
Aug 17, 2020 04:36 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2020 Distribution
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.
Aug 13, 2020 04:20 pm ET
First Trust Advisors L.P. Announces Portfolio Manager Update for FEI, FEN, FIF and FPL
First Trust Advisors L.P. (“FTA”) announced today that Energy Income Partners, LLC (“EIP”), investment sub-advisor for First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust Energy Income and Growth Fund (NYSE MKT: FEN), First Trust Energy Infrastructure Fund (NYSE: FIF), and First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) (the “Funds”), will release an update on the market and the Funds for financial advisors and investors. The update will be available Saturday, August 15, 2020 at 5:00 P.M. Eastern Time unt
Jul 20, 2020 04:30 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for August
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on August 17, 2020, to shareholders of record as of August 4, 2020. The ex-dividend date is expected to be August 3, 2020. The monthly distribution information for the Fund appears below.
Jul 15, 2020 04:13 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2020 Distribution
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.
Jun 22, 2020 04:28 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for July
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on July 15, 2020, to shareholders of record as of July 2, 2020. The ex-dividend date is expected to be July 1, 2020. The monthly distribution information for the Fund appears below.
Jun 15, 2020 04:43 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding June 2020 Distribution
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.
May 20, 2020 04:37 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for June
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on June 15, 2020, to shareholders of record as of June 2, 2020. The ex-dividend date is expected to be June 1, 2020. The monthly distribution information for the Fund appears below.
May 15, 2020 05:21 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2020 Distribution
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.
Apr 20, 2020 06:38 pm ET
First Trust Advisors Announces Significant Reductions in Distributions for Certain Energy Closed-End Funds
Each of First Trust Energy Infrastructure Fund (NYSE: FIF), First Trust New Opportunities MLP & Energy Fund (NYSE: FPL), and First Trust MLP and Energy Income Fund (NYSE: FEI) is significantly reducing its regularly scheduled monthly distribution per share described below. Additionally, First Trust Energy Income and Growth Fund (NYSE: FEN) is significantly reducing its regularly scheduled quarterly distribution per share for July described below. The distribution for FIF will be payable on May 15, 2020, to shareholders of record as of May 4, 2020, with an ex-dividend date on or around May 1, 2
Apr 16, 2020 05:11 pm ET
Notice That the Joint Annual Meetings of Shareholders of Certain First Trust Closed-End Funds to Be Held on April 22, 2020 Will Be Held in a Telephonic Format
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD), First Trust Energy Income and Growth Fund (NYSE American: FEN), First Trust Enhanced Equity Income Fund (NYSE: FFA), First Trust Mortgage Income Fund (NYSE: FMY), First Trust/Aberdeen Emerging Opportunity Fund (NYSE: FEO), First Trust Specialty Finance and Financial Opportunities Fund (NYSE: FGB), First Trust Energy Infrastructure Fund (NYSE: FIF), First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust Intermediate Duration Preferred & Income Fund (NYSE: FPF), First Trust New Opportunities MLP &
Apr 15, 2020 04:28 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2020 Distribution
The Fund has declared a distribution payable on April 15, 2020, to shareholders of record as of April 2, 2020, with an ex-dividend date of April 1, 2020. This Notice is meant to provide you information about the sources of your Fund’s distributions. You should not draw any conclusions about the Fund's investment performance from the amount of its distribution or from the terms of its Managed Distribution Plan.
Mar 23, 2020 04:17 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for April
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on April 15, 2020, to shareholders of record as of April 2, 2020. The ex-dividend date is expected to be April 1, 2020. The monthly distribution information for the Fund appears below.
Mar 16, 2020 05:38 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2020 Distribution
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.
Feb 20, 2020 04:25 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on March 16, 2020, to shareholders of record as of March 3, 2020. The ex-dividend date is expected to be March 2, 2020. The monthly distribution information for the Fund appears below.
Feb 18, 2020 04:26 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2020 Distribution
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.
Jan 21, 2020 04:53 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on February 18, 2020, to shareholders of record as of February 4, 2020. The ex-dividend date is expected to be February 3, 2020. The monthly distribution information for the Fund appears below.
Jan 15, 2020 04:23 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2020 Distribution
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.
Dec 19, 2019 04:18 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for January
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on January 15, 2020, to shareholders of record as of January 3, 2020. The ex-dividend date is expected to be January 2, 2020. The monthly distribution information for the Fund appears below.
Dec 16, 2019 04:13 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding December 2019 Distribution
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.
Nov 20, 2019 04:32 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for December
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on December 16, 2019, to shareholders of record as of December 3, 2019. The ex-dividend date is expected to be December 2, 2019. The monthly distribution information for the Fund appears below.
Nov 15, 2019 04:26 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2019 Distribution
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.
Oct 21, 2019 04:52 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for November
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on November 15, 2019, to shareholders of record as of November 4, 2019. The ex-dividend date is expected to be November 1, 2019. The monthly distribution information for the Fund appears below.
Oct 15, 2019 04:23 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2019 Distribution
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.
Sep 19, 2019 04:31 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on October 15, 2019, to shareholders of record as of October 2, 2019. The ex-dividend date is expected to be October 1, 2019. The monthly distribution information for the Fund appears below.
Sep 16, 2019 04:31 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2019 Distribution
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.
Aug 20, 2019 04:19 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on September 16, 2019, to shareholders of record as of September 4, 2019. The ex-dividend date is expected to be September 3, 2019. The monthly distribution information for the Fund appears below.
Aug 15, 2019 04:36 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2019 Distribution
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.
Jul 22, 2019 04:27 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on August 15, 2019, to shareholders of record as of August 2, 2019. The ex-dividend date is expected to be August 1, 2019. The monthly distribution information for the Fund appears below.
Jul 15, 2019 04:25 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2019 Distribution
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.
Jun 20, 2019 04:18 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for July
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on July 15, 2019, to shareholders of record as of July 2, 2019. The ex-dividend date is expected to be July 1, 2019. The monthly distribution information for the Fund appears below.
Jun 17, 2019 04:18 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding June 2019 Distribution
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.
May 20, 2019 04:42 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for June
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on June 17, 2019, to shareholders of record as of June 4, 2019. The ex-dividend date is expected to be June 3, 2019. The monthly distribution information for the Fund appears below.
May 15, 2019 04:19 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2019 Distribution
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.
Apr 22, 2019 04:33 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for May
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on May 15, 2019, to shareholders of record as of May 2, 2019. The ex-dividend date is expected to be May 1, 2019. The monthly distribution information for the Fund appears below.
Apr 15, 2019 04:19 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2019 Distribution
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.
Mar 20, 2019 04:30 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for April
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on April 15, 2019, to shareholders of record as of April 2, 2019. The ex-dividend date is expected to be April 1, 2019. The monthly distribution information for the Fund appears below.
Mar 15, 2019 04:26 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2019 Distribution
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.
Feb 25, 2019 04:16 pm ET
First Trust Advisors L.P. Announces Portfolio Manager Update for FEI, FEN, FIF and FPL
First Trust Advisors L.P. (“FTA”) announced today that Energy Income Partners, LLC (“EIP”), investment sub-advisor for First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust Energy Income and Growth Fund (NYSE MKT: FEN), First Trust Energy Infrastructure Fund (NYSE: FIF), and First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) (the “Funds”), will release an update on the market and the Funds for financial advisors and investors. The update will be available Wednesday, February 27, 2019 at 5:00 P.M. Easte
Feb 20, 2019 04:53 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on March 15, 2019, to shareholders of record as of March 4, 2019. The ex-dividend date is expected to be March 1, 2019. The monthly distribution information for the Fund appears below.
Feb 15, 2019 04:21 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2019 Distribution
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.
Jan 22, 2019 04:42 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on February 15, 2019, to shareholders of record as of February 4, 2019. The ex-dividend date is expected to be February 1, 2019. The monthly distribution information for the Fund appears below.
Jan 15, 2019 04:17 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2019 Distribution
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.
Dec 20, 2018 04:25 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for January
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on January 15, 2019, to shareholders of record as of January 3, 2019. The ex-dividend date is expected to be January 2, 2019. The monthly distribution information for the Fund appears below.
Dec 17, 2018 04:24 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding December 2018 Distribution
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.
Nov 20, 2018 04:37 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for December
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on December 17, 2018, to shareholders of record as of December 4, 2018. The ex-dividend date is expected to be December 3, 2018. The monthly distribution information for the Fund appears below.
Nov 15, 2018 04:26 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2018 Distribution
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.
Oct 22, 2018 04:31 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for November
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on November 15, 2018, to shareholders of record as of November 2, 2018. The ex-dividend date is expected to be November 1, 2018. The monthly distribution information for the Fund appears below.
Oct 15, 2018 04:21 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2018 Distribution
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.
Sep 20, 2018 04:31 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for October
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on October 15, 2018, to shareholders of record as of October 2, 2018. The ex-dividend date is expected to be October 1, 2018. The monthly distribution information for the Fund appears below.
Sep 17, 2018 04:38 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding September 2018 Distribution
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.
Sep 12, 2018 04:20 pm ET
First Trust Advisors L.P. Announces Portfolio Manager Update for FEI, FEN, FIF and FPL
First Trust Advisors L.P. (“FTA”) announced today that Energy Income Partners, LLC (“EIP”), investment sub-advisor for First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust Energy Income and Growth Fund (NYSE MKT: FEN), First Trust Energy Infrastructure Fund (NYSE: FIF), and First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) (the “Funds”), will release an update on the market and the Funds for financial advisors and investors. The update will be available Friday, September 14, 2018 at 5:00 P.M. Eastern
Aug 20, 2018 05:16 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for September
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on September 17, 2018, to shareholders of record as of September 5, 2018. The ex-dividend date is expected to be September 4, 2018. The monthly distribution information for the Fund appears below.
Aug 15, 2018 04:29 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding August 2018 Distribution
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.
Jul 19, 2018 04:40 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for August
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on August 15, 2018, to shareholders of record as of August 2, 2018. The ex-dividend date is expected to be August 1, 2018. The monthly distribution information for the Fund appears below.
Jul 16, 2018 04:30 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding July 2018 Distribution
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.
Jun 20, 2018 04:46 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for July
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on July 16, 2018, to shareholders of record as of July 3, 2018. The ex-dividend date is expected to be July 2, 2018. The monthly distribution information for the Fund appears below.
Jun 15, 2018 04:32 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding June 2018 Distribution
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.
May 21, 2018 04:32 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for June
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on June 15, 2018, to shareholders of record as of June 4, 2018. The ex-dividend date is expected to be June 1, 2018. The monthly distribution information for the Fund appears below.
May 15, 2018 04:18 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding May 2018 Distribution
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.
Apr 19, 2018 04:48 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for May
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on May 15, 2018, to shareholders of record as of May 2, 2018. The ex-dividend date is expected to be May 1, 2018. The monthly distribution information for the Fund appears below.
Apr 16, 2018 04:20 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2018 Distribution
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.
Mar 20, 2018 05:28 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for April
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on April 16, 2018, to shareholders of record as of April 3, 2018. The ex-dividend date is expected to be April 2, 2018. The monthly distribution information for the Fund appears below.
Mar 15, 2018 04:24 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding March 2018 Distribution
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.
Feb 20, 2018 05:01 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on March 15, 2018, to shareholders of record as of March 2, 2018. The ex-dividend date is expected to be March 1, 2018. The monthly distribution information for the Fund appears below.
Feb 15, 2018 04:25 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding February 2018 Distribution
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.
Jan 22, 2018 04:44 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for February
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on February 15, 2018, to shareholders of record as of February 2, 2018. The ex-dividend date is expected to be February 1, 2018. The monthly distribution information for the Fund appears below.
Jan 16, 2018 04:22 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding January 2018 Distribution
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.
Dec 20, 2017 04:29 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for January
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on January 16, 2018, to shareholders of record as of January 3, 2018. The ex-dividend date is expected to be January 2, 2018. The monthly distribution information for the Fund appears below.
Dec 15, 2017 04:19 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding December 2017 Distribution
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.
Nov 20, 2017 04:56 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for December
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on December 15, 2017, to shareholders of record as of December 4, 2017. The ex-dividend date is expected to be December 1, 2017. The monthly distribution information for the Fund appears below.
Nov 15, 2017 04:17 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding November 2017 Distribution
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.
Oct 19, 2017 04:22 pm ET
First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for November
First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on November 15, 2017, to shareholders of record as of November 2, 2017. The ex-dividend date is expected to be November 1, 2017. The monthly distribution information for the Fund appears below.
Oct 16, 2017 04:21 pm ET
First Trust Energy Infrastructure Fund Issues Notice Regarding October 2017 Distribution
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.
Oct 16, 2017 04:19 pm ET
First Trust Advisors L.P. Announces Portfolio Manager Update for FEI, FEN, FIF and FPL
First Trust Advisors L.P. (“FTA”) announced today that Energy Income Partners, LLC (“EIP”), investment sub-advisor for First Trust MLP and Energy Income Fund (NYSE: FEI), First Trust Energy Income and Growth Fund (NYSE MKT: FEN), First Trust Energy Infrastructure Fund (NYSE: FIF), and First Trust New Opportunities MLP & Energy Fund (NYSE: FPL) (the “Funds”), will release an update on the market and the Funds for financial advisors and investors. The update will be available Wednesday, October 18, 2017 at 5:00 P.M. Eastern Time until 11:59 P.M