First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for July
First Trust Energy Infrastructure Fund Common Shares of Beneficial Interest (FIF)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=fif
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--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.First Trust Energy Infrastructure Fund (FIF):Distribution per share:$0.11Distribution Rate based on the June 19, 2019 NAV of $17.84:7.40%Distribution Rate based on the June 19, 2019 closing market price of $15.76:8.38%The Fund's Board of Trustees has approved a managed distribution policy for the Fund (the "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. Under the Plan, the Fund intends to continue to pay its recurring monthly dis
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