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 January 31, 2020, to shareholders of record as of January 23, 2020. The ex-dividend date is expected to be January 22, 2020. 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 January 10, 2020 NAV of $21.32:10.88%Distribution Rate based on the January 10, 2020 closing market price of $22.45:10.33%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 distrib
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