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
October 24, 2023 at 01:45 am IST
Share
First Trust MLP and Energy Income Fund has declared the Fund?s monthly common share distributions for November 2023, December 2023 and January 2024 of $0.05 per share for each month. Payable dates are November 15, 2023, December 15, 2023 and January 16, 2024. Record dates are November 2, 2023, December 4, 2023 and January 3, 2024.
Expected Ex-dividend dates are November 1, 2023, December 1, 2023 and January 2, 2024 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 2023, December 2023 and January 2024, Payable on November 15, 2023, December 15, 2023 and January 16, 2024 Respectively