First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October 2020, Payable on Aug. 17, 2020, Sep. 15, 2020 and Oct. 15, 2020, Respectively
July 21, 2020 at 02:13 am IST
Share
First Trust MLP and Energy Income Fund has declared the Fund’s monthly common share distributions of $0.05 per share for August, September and October 2020. The dividend is payable on Aug. 17, 2020, Sep. 15, 2020 and Oct. 15, 2020 to the shareholders of record on Aug. 04, 2020, Sep. 02, 2020 and Oct. 02, 2020, and the expected ex-dividend date is Aug. 03, 2020, Sep. 01, 2020 and Oct. 01, 2020, respectively.
First Trust MLP and Energy Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of energy companies. The Fund, under normal market conditions, invests at least 85% of its managed assets in equity and debt securities of master limited partnerships (MLPs), MLP-related entities and other energy sector and energy utility companies. The Fund invests in various sectors, such as oil, gas and consumable fuels, electric utilities, gas utilities, chemicals, water utilities, construction and engineering, energy equipment and services, and semiconductors and semiconductor equipment. First Trust Advisors L.P. serves as an investment advisor for the Fund.
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October 2020, Payable on Aug. 17, 2020, Sep. 15, 2020 and Oct. 15, 2020, Respectively
FIRST TRUST MLP AND ENERGY INCOME FUND 