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
October 21, 2022 at 01:35 am IST
Share
First Trust MLP and Energy Income Fund has declared the Fund's monthly common share distributions for November 2022, December 2022 and January 2023 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: Record Date to be November 2, 2022, December 2, 2022; January 4, 2023; Ex-Dividend Date to be November 1, 2022, December 1, 2022; January 3, 2023 and Payable Date to be November 15, 2022; December 15, 2022 and January 17, 2023 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 November 2022, December 2022 and January 2023, Payable on November 15, 2022, December 15, 2022, January 17, 2023, Respectively
FIRST TRUST MLP AND ENERGY INCOME FUND 
