First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.58 Per Share
First Trust Energy Income and Growth Fund (FEN)
NASDAQ:AMEX Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fen
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Income and Growth Fund (the "Fund") (NYSE American: FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.58 per share. The distribution will be payable on October 31, 2019, to shareholders of record as of October 23, 2019. The ex-dividend date is expected to be October 22, 2019. The quarterly distribution information for the Fund appears below.First Trust Energy Income and Growth Fund (FEN): Distribution per share:$0.58Distribution Rate based on the October 9, 2019 NAV of $20.81:11.15%Distribution Rate based on the October 9, 2019 closing market price of $22.09:10.50%It is anticipated that, due to the tax treatment of cash distributions made by the publicly-traded master limited partnerships ("MLPs") in which the Fund invests, a portion of distributions the Fund makes to Common Shareholders may consist of a tax-deferred return of capital. The final determination of the source and tax status of all distribu
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