FIF - First Trust Energy Infrastructure Fund

NYSE - NYSE Delayed Price. Currency in USD
17.32
-0.15 (-0.86%)
At close: 4:02PM EST
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Previous Close17.47
Open17.48
Bid17.36 x 1300
Ask17.37 x 1800
Day's Range17.29 - 17.48
52 Week Range14.67 - 17.50
Volume55,222
Avg. Volume64,801
Market Cap303.969M
Beta (5Y Monthly)N/A
PE Ratio (TTM)N/A
EPS (TTM)N/A
Earnings DateN/A
Forward Dividend & Yield1.32 (7.56%)
Ex-Dividend DateDec 31, 2019
1y Target Est22.00
  • Business Wire

    First Trust Energy Infrastructure Fund Issues Notice Regarding January 2020 Distribution

    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 $0.11 Per Share for January

    First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on January 15, 2020, to shareholders of record as of January 3, 2020. The ex-dividend date is expected to be January 2, 2020. The monthly distribution information for the Fund appears below.

  • Business Wire

    First Trust Energy Infrastructure Fund Issues Notice Regarding December 2019 Distribution

    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 $0.11 Per Share for December

    First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on December 16, 2019, to shareholders of record as of December 3, 2019. The monthly distribution information for the Fund appears below. The Fund's Board of Trustees has approved a managed distribution policy for the Fund (the "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 Issues Notice Regarding November 2019 Distribution

    The Board of Trustees of First Trust Energy Infrastructure Fund , CUSIP 33738C103, previously approved a managed distribution policy for the Fund 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 $0.11 Per Share for November

    First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on November 15, 2019, to shareholders of record as of November 4, 2019. The monthly distribution information for the Fund appears below. The Fund's Board of Trustees has approved a managed distribution policy for the Fund (the "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 Issues Notice Regarding October 2019 Distribution

    The Board of Trustees of First Trust Energy Infrastructure Fund , CUSIP 33738C103, previously approved a managed distribution policy for the Fund 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 $0.11 Per Share for July

    First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on July 15, 2019, to shareholders of record as of July 2, 2019. The monthly distribution information for the Fund appears below. The Fund's Board of Trustees has approved a managed distribution policy for the Fund (the "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 Issues Notice Regarding June 2019 Distribution

    The Board of Trustees of First Trust Energy Infrastructure Fund , CUSIP 33738C103, previously approved a managed distribution policy for the Fund 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 $0.11 Per Share for June

    First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on June 17, 2019, to shareholders of record as of June 4, 2019. The monthly distribution information for the Fund appears below.

  • Business Wire

    First Trust Energy Infrastructure Fund Issues Notice Regarding May 2019 Distribution

    The Board of Trustees of First Trust Energy Infrastructure Fund , CUSIP 33738C103, previously approved a managed distribution policy for the Fund 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 $0.11 Per Share for May

    First Trust Energy Infrastructure Fund (the "Fund") (FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on May 15, 2019, to shareholders of record as of May 2, 2019. The monthly distribution information for the Fund appears below.

  • Business Wire

    First Trust Energy Infrastructure Fund Issues Notice Regarding April 2019 Distribution

    The Board of Trustees of First Trust Energy Infrastructure Fund , CUSIP 33738C103, previously approved a managed distribution policy for the Fund 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 $0.11 Per Share for April

    First Trust Energy Infrastructure Fund (the "Fund") (FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on April 15, 2019, to shareholders of record as of April 2, 2019. The monthly distribution information for the Fund appears below.

  • GlobeNewswire

    FÍ fasteignafélag slhf. - Aðalfundur 2019

    Aðalfundur FÍ fasteignafélags slhf. verður haldinn mánudaginn 8. apríl 2019, kl. 9:00 í fundarsal Kviku banka, Borgartúni 25, 8. hæð, Reykjavík.   Á dagskrá fundarins eru.

  • Business Wire

    First Trust Energy Infrastructure Fund Issues Notice Regarding March 2019 Distribution

    The Board of Trustees of First Trust Energy Infrastructure Fund , CUSIP 33738C103, previously approved a managed distribution policy for the Fund 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.

  • GlobeNewswire

    FÍ fasteignafélag slhf. - Ársreikningur 2018

    FÍ fasteignafélag slhf. hefur birt ársreikning sinn fyrir árið 2018 sem samþykktur var af stjórn félagsins í dag 11. mars 2019. Hagnaður ársins nam 404 milljónum króna..

  • Business Wire

    First Trust Advisors L.P. Announces Portfolio Manager Update for FEI, FEN, FIF and FPL

    First Trust Advisors L.P. (“FTA”) announced today that Energy Income Partners, LLC (“EIP”), investment sub-advisor for First Trust MLP and Energy Income Fund (FEI), First Trust Energy Income and Growth Fund (NYSE MKT: FEN), First Trust Energy Infrastructure Fund (FIF), and First Trust New Opportunities MLP & Energy Fund (FPL) (the “Funds”), will release an update on the market and the Funds for financial advisors and investors. FTA is a federally registered investment advisor and serves as the Funds’ investment advisor.

  • Business Wire

    First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for March

    First Trust Energy Infrastructure Fund (the "Fund") (FIF) has declared the Fund’s regularly scheduled monthly common share distribution in the amount of $0.11 per share payable on March 15, 2019, to shareholders of record as of March 4, 2019. The monthly distribution information for the Fund appears below.