First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October, Payable on August 15, 2022, September 15, 2022 and October 17, 2022
July 21, 2022 at 01:45 am IST
Share
First Trust MLP and Energy Income Fund declared the Fund's monthly common share distributions for August, September and October of $0.05 per share for each month. The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows: Record Date to be 02 August, 2022, 02 September, 2022; 04 October, 2022; Ex-Dividend Date to be 01 August, 2022; 01 September, 2022; 03 october, 2022 and Payable Date to be 15 August, 2022; 15 September, 2022 and 17 October, 2022.
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, Payable on August 15, 2022, September 15, 2022 and October 17, 2022
FIRST TRUST MLP AND ENERGY INCOME FUND 