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First Trust Energy Infrastructure Fund Dividend Announcement

(NYSE:FIF), www.ftportfolios.com

DIVIDEND ANNOUNCEMENT: First Trust Energy Infrastructure Fund (NYSE:FIF) on 07/22/2019 declared a dividend of $0.1100 per share

July 22, 2019

First Trust Energy Infrastructure Fund (NYSE:FIF) on 07/22/2019 declared a dividend of $ 0.1100 per share payable on August 15, 2019 to shareholders of record as of August 02, 2019.

First Trust Energy Infrastructure Fund (NYSE:FIF) has paid dividends since 2011, has a current dividend yield of 8.0981597900% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 16.30 and has a 52 week low/high of $ 12.26 and $ 16.89.

First Trust Energy Infrastructure is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current distributions paid to shareholders. The Fund seeks to achieve its objective by investing primarily in securities of companies engaged in the energy infrastructure sector. As of Nov. 30 2016, the Fund's assets and investments totaled $477,455,407 and $446,468,317, respectively.

For more information on First Trust Energy Infrastructure Fund click here.

First Trust Energy Infrastructure Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: July 22, 2019
Dividend Ex Date: August 01, 2019
Dividend Record Date: August 02, 2019
Dividend Payment Date: August 15, 2019
Dividend Amount: $ 0.1100
 
 

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