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First Trust Energy Infrastructure Fund (FIF)

NYSE - Nasdaq Real Time Price. Currency in USD
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13.92-0.03 (-0.22%)
As of 9:35AM EDT. Market open.
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Commodity Channel Index

Commodity Channel Index

Previous Close13.95
Open14.04
Bid13.41 x 1000
Ask14.66 x 1000
Day's Range13.92 - 13.92
52 Week Range9.20 - 14.26
Volume2,511
Avg. Volume47,516
Market Cap234.833M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield0.75 (5.38%)
Ex-Dividend DateNov 01, 2021
1y Target EstN/A
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.
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    • Business Wire

      First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution of $0.0625 Per Share for November

      WHEATON, Ill., October 20, 2021--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on November 15, 2021, to shareholders of record as of November 2, 2021. The ex-dividend date is expected to be November 1, 2021. The monthly distribution information for the Fund appears below.

    • Business Wire

      First Trust Energy Infrastructure Fund Issues Notice Regarding October 2021 Distribution

      WHEATON, Ill., October 15, 2021--The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year.

    • Business Wire

      First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.0625 Per Share for October

      WHEATON, Ill., September 20, 2021--First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on October 15, 2021, to shareholders of record as of October 4, 2021. The ex-dividend date is expected to be October 1, 2021. The monthly distribution information for the Fund appears below.

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