First Trust Energy Infrastructure Fund (FIF) Announces Jan 17 Dividend of $0.11
First Trust Energy Infrastructure Fund (NYSE:FIF) declared a jan 17 dividend on Wednesday, December 20th, RTT News reports. Shareholders of record on Wednesday, January 3rd will be paid a dividend of 0.11 per share by the investment management company on Tuesday, January 16th. The ex-dividend date of this dividend is Tuesday, January 2nd.
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) traded down $0.40 during mid-day trading on Wednesday, reaching $17.82. The company’s stock had a trading volume of 61,400 shares, compared to its average volume of 58,798. First Trust Energy Infrastructure Fund has a 12 month low of $17.22 and a 12 month high of $20.21.
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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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