First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.10 Per Share for November, December and January
First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest (FEI)
NASDAQ:AMEX Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fei
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund’s monthly common share distributions for November, December and January of $0.10 per share for each month.The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows: NovemberDecemberJanuaryPayable Date:11/15/1912/16/1901/15/20Record Date:11/4/1912/3/1901/3/20Expected Ex-Dividend Date:11/1/1912/2/1901/2/20Distribution Per Share:$0.10$0.10$0.10The monthly distribution information for the Fund appears below.First Trust MLP and Energy Income Fund (FEI):Distribution per share:$0.10Distribution Rate based on the October 18, 2019 NAV of $11.84:10.14%Distribution Rate based on the October 18, 2019 closing market price of $10.78:11.13%It is anticipated that, due to the tax treatment of cash distributions made by master limited partnerships ("MLPs") in which the Fund invests, a portion of the distri
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