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0.00342465753424665 0.00256849315068503 0.00244006849315078 0 0.00428082191780828 0.0017123287671234 0.0017123287671234 0.000856164383561778
Stock impact report

First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.10 Per Share for February, March and April

First Trust MLP and Energy Income Fund Common Shares of Beneficial Interest (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 February, March and April 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: FebruaryMarchAprilPayable Date:02/18/2003/16/2004/15/20Record Date:02/4/2003/3/2004/2/20Expected Ex-Dividend Date:02/3/2003/2/2004/1/20Distribution 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 January 17, 2020 NAV of $12.24:9.80%Distribution Rate based on the January 17, 2020 closing market price of $11.84:10.14%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 distributions the Show less Read more
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