First Trust Energy Infrastructure Fund (NYSE:FIF) announced a dec 17 dividend on Monday, November 20th, RTT News reports. Stockholders of record on Monday, December 4th will be given a dividend of 0.11 per share by the investment management company on Friday, December 15th. This represents a dividend yield of 7.45%. The ex-dividend date is Friday, December 1st.
First Trust Energy Infrastructure Fund has decreased its dividend payment by an average of 24.4% annually over the last three years.
Shares of First Trust Energy Infrastructure Fund (NYSE FIF) opened at $17.72 on Tuesday. First Trust Energy Infrastructure Fund has a 52 week low of $17.22 and a 52 week high of $20.21.
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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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