First Trust Energy Infrastructure Fund (NYSE:FIF) declared a jul 17 dividend on Tuesday, June 20th, RTT News reports. Shareholders of record on Thursday, July 6th will be paid a dividend of 0.11 per share by the investment management company on Monday, July 17th. This represents a dividend yield of 7.34%. The ex-dividend date of this dividend is Monday, July 3rd.
First Trust Energy Infrastructure Fund has decreased its dividend by an average of 24.4% annually over the last three years.
First Trust Energy Infrastructure Fund (FIF) opened at 18.56 on Tuesday. First Trust Energy Infrastructure Fund has a 12 month low of $16.71 and a 12 month high of $20.21. The firm has a 50 day moving average of $18.31 and a 200-day moving average of $18.68.
About First Trust Energy Infrastructure Fund
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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