SEC Form SC 13G/A filed by First Trust Energy Infrastructure Fund (Amendment)
$FIF
Finance/Investors Services
Finance
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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
The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The closed-end fund listed above declared its final distribution payable on May 2, 2024, to shareholders of record as of April 29, 2024, with an ex-dividend date of April 26, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should
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
3 - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Issuer)
3 - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Issuer)
3 - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Issuer)
25-NSE - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Subject)
NPORT-P - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
8-K - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Filer)
SC 13D/A - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Subject)
SC 13D/A - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Subject)
SC 13D - FIRST TRUST ENERGY INFRASTRUCTURE FUND (0001513789) (Subject)
The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The closed-end fund listed above declared its final distribution payable on May 2, 2024, to shareholders of record as of April 29, 2024, with an ex-dividend date of April 26, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should
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 Infrastructure Fund (the "Fund") (NYSE:FIF) has declared its final common share distribution rate in the amount of $0.15 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 Infrastructure Fund (FIF): Distribution per share: $0.15 Distribution Rate based on the April 23, 2024 NAV of $18.47: 9.75% Distribution Rate based on the April 23, 2024 closing market price of $18.31: 9.83% This distribution is to pay
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
Monday marks the last chance for investors to receive the next dividend payout from First Trust Energy Infr (NYSE:FIF). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 10 cents per share. On Tuesday, First Trust Energy Infr will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own FIF as of the end of Monday's session are eligible to receive the 10 cen
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust Energy Infr (NYSE:FIF). What's Happening The company announced on Monday that it would pay shareholders a monthly dividend of 10 cents per share. On Wednesday, First Trust Energy Infr will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 10 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own FIF as of the end of Tuesday's session are eligible to receive the 10