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01:30:02 04/05/2024 am IST
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1st Jan Change
9.83
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+0.20%
+1.24%
+14.70%
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for May, June and July 2021
April 21, 2021 at 02:10 am IST
First Trust MLP and Energy Income Fund has declared the Fund’s monthly common share distributions for May, June and July of $0.05 per share for each month. Record dates are May 4, June 2 and July 2 of 2021 and Ex dividend dates are May 3, June 1 and July 1 of 2021 respectively. Payment date is May 17, June 15 and July 15 of 2021 respectively.
Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF
06/05
MT
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February 2024, March 2024 and April 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively
23/01
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November 2023, December 2023 and January 2024, Payable on November 15, 2023, December 15, 2023 and January 16, 2024 Respectively
24/23/24
CI
First Trust MLP and Energy Income Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee
12/23/12
CI
First Trust MLP and Energy Income Fund Declares Distribution for the Month of February, March and April, Payable on February 15, 2023, March 15, 2023 and April 17, 2023
24/23/24
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November 2022, December 2022 and January 2023, Payable on November 15, 2022, December 15, 2022, January 17, 2023, Respectively
21/22/21
CI
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
21/22/21
CI
First Trust Mlp and Energy Income Fund Declares Monthly Common Share Distributions for May, June and July, Payable on May 16, 2022, June 15, 2022 and July 15, 2022
21/22/21
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February, March and April, Payable on February 15, 2022, March 15, 2022, April 18, 2022, Respectively
21/22/21
CI
First Trust MLP and Energy Income Fund Appoints Denise M. Keefe as Class I Trustee, Member of the Audit Committee, the Valuation Committee and the Nominating and Governance Committee, Effective November 1, 2021
22/21/22
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December and January, Payable on November 15, 2021, December 15, 2021, January 18, 2022, Respectively
21/21/21
CI
First Trust Mlp and Energy Income Fund Declares Monthly Common Share Distributions for the Months of August, September and October of 2021, Payable on Aug. 16, 2021, Sep. 15, 2021 and Oct. 15, 2021 Respectively
21/21/21
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for May, June and July 2021
21/21/21
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for the Months of February, March and April of 2021, Payable on February 16, March 15 and April 15 of 2021 Respectively
21/21/21
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December 2020 and January 2021, Payable November 16, 2020 December 15, 2020 and January 15, 2021
21/20/21
CI
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
21/20/21
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February, March and April 2020, Payable on February 18, 2020, March 16, 2020, April 15, 2020, Respectively
22/20/22
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December 2019 and January 2020, Payable on November 15, 2019, December 16, 2019 and January 15, 2020, Respectively
22/19/22
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October 2019, Payable on Aug. 15, 2019, Sep. 16, 2019 and Oct. 15, 2019, Respectively
23/19/23
CI
First Trust MLP and Energy Income Fund Declares Monthly Distributions for the Month of May, June and July, Payable on May 15, 2019, June 17, 2019 and July 15, 2019 Respectively
23/19/23
CI
First Trust MLP and Energy Income Fund Declares Monthly Distributions for the Month of February, March and April 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019 Respectively
23/19/23
CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December and January
23/18/23
CI
First Trust MLP and Energy Income Fund declares Monthly Common Share Distribution, Payable on October 15, 2018
21/18/21
CI
First Trust MLP and Energy Income Fund Announces Monthly Common Share Distribution, Payable on September 17, 2018
21/18/21
CI
First Trust MLP and Energy Income Fund Declares its Monthly Distribution, Payable on August 15, 2018
20/18/20
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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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.
More about the company
1st Jan change
Capi.
+5.92% 12.82B +12.07% 9.62B +7.29% 5.64B -0.20% 5.56B +6.04% 5.23B +18.07% 4.63B +17.82% 4.53B +2.73% 4.07B +5.29% 3.94B
Closed End Funds
+951% of historical
More than 20 years
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FIRST TRUST MLP AND ENERGY INCOME FUND 