First Trust Energy Income And Growth Fund Increases Quarterly Distribution From $0.30 To $0.40 Per Share
$FEN
Finance/Investors Services
Finance
The distribution will be payable on April 30, 2024, to shareholders of record as of April 23, 2024.
The distribution will be payable on April 30, 2024, to shareholders of record as of April 23, 2024.
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25-NSE - FIRST TRUST ENERGY INCOME & GROWTH FUND (0001284940) (Subject)
NPORT-P - FIRST TRUST ENERGY INCOME & GROWTH FUND (0001284940) (Filer)
8-K - FIRST TRUST ENERGY INCOME & GROWTH FUND (0001284940) (Filer)
First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL), and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), into FT Energy Income Partners Enhanced Income ETF (NYSE:EIPI), were successfully completed prior to the opening of the NYSE Arca on May 6, 2024. Through the mergers, wholly-owned subsidiaries of EIPI acquired all of the assets and liabilities of the Target Funds in tax-free transactions, and shares of each Target Fund were converted to newly-is
First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and sub-advised by EIP, are expected to close
First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared its final common share distribution rate in the amount of $0.30 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the April 23, 2024 NAV of $16.36: 7.33% Distribution Rate based on the April 23, 2024 closing market price of $16.16: 7.43% The final dist
3 - FIRST TRUST ENERGY INCOME & GROWTH FUND (0001284940) (Issuer)
3 - FIRST TRUST ENERGY INCOME & GROWTH FUND (0001284940) (Issuer)
3 - FIRST TRUST ENERGY INCOME & GROWTH FUND (0001284940) (Issuer)
The distribution will be payable on April 30, 2024, to shareholders of record as of April 23, 2024. The ex-dividend date is expected to be April 22, 2024. The quarterly distribution information for the Fund appears below.
The distribution will be payable on April 30, 2024, to shareholders of record as of April 23, 2024.
First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and
First Trust Advisors L.P. ("FTA") announced today that the mergers of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and sub-advised by EIP, are expected to close
First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared its final common share distribution rate in the amount of $0.30 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the April 23, 2024 NAV of $16.36: 7.33% Distribution Rate based on the April 23, 2024 closing market price of $16.16: 7.43% The final dist
First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared its final common share distribution, which may not ultimately be made, as further discussed below, payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The per share rate is expected to be announced on April 24, 2024. The final distribution is attributable to the Fund's remaining estimated accumulated earnings and profits, which are required to be distributed in connection with the previously approved merger. The Fund will make the distribution on the date listed above if any estimated accumulated earnings and profits remain. However, if