First Trust Energy Infrastructure Fund (NYSE:FIF) declared a sep 17 dividend on Monday, August 21st, RTT News reports. Shareholders of record on Wednesday, September 6th will be paid a dividend of 0.11 per share by the investment management company on Friday, September 15th. This represents a yield of 7.47%. The ex-dividend date is Friday, September 1st.

First Trust Energy Infrastructure Fund has decreased its dividend payment by an average of 24.4% annually over the last three years.

First Trust Energy Infrastructure Fund (FIF) opened at 17.949 on Friday. First Trust Energy Infrastructure Fund has a 52 week low of $16.71 and a 52 week high of $20.21. The firm has a 50-day moving average price of $18.31 and a 200-day moving average price of $18.58.

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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.

Dividend History for First Trust Energy Infrastructure Fund (NYSE:FIF)

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