First Trust Energy Infrastructure Fund (NYSE:FIF) declared a apr 18 dividend on Tuesday, March 20th, RTT News reports. Shareholders of record on Tuesday, April 3rd will be given a dividend of 0.11 per share by the investment management company on Monday, April 16th. The ex-dividend date of this dividend is Monday, April 2nd.
First Trust Energy Infrastructure Fund has decreased its dividend by an average of 21.7% annually over the last three years.
FIF stock traded up $0.13 during mid-day trading on Wednesday, reaching $15.24. The company’s stock had a trading volume of 10,162 shares, compared to its average volume of 85,849. First Trust Energy Infrastructure Fund has a twelve month low of $15.10 and a twelve month high of $19.50.
First Trust Energy Infrastructure Fund Company Profile
First Trust Energy Infrastructure Fund (the Fund) 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 invests primarily in securities of companies engaged in the energy infrastructure sector, including publicly-traded master limited partnerships (MLPs) and limited liability companies taxed as partnerships, MLP affiliates, yield corporations (YieldCos), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets, such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.
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