FEN - Dividend announcements

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared its final common share distribution rate in the amount of $0.30 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the April 23, 2024 NAV of $16.36: 7.33% Distribution Rate based on the April 23, 2024 closing market price of $16.16: 7.43% The final dist

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared its final common share distribution, which may not ultimately be made, as further discussed below, payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The per share rate is expected to be announced on April 24, 2024. The final distribution is attributable to the Fund's remaining estimated accumulated earnings and profits, which are required to be distributed in connection with the previously approved merger. The Fund will make the distribution on the date listed above if any estimated accumulated earnings and profits remain. However, if

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has increased its regularly scheduled quarterly distribution to $0.40 per share from $0.30 per share The distribution will be payable on April 30, 2024, to shareholders of record as of April 23, 2024. The ex-dividend date is expected to be April 22, 2024. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.40 Distribution Rate based on the April 9, 2024 NAV of $16.85: 9.50% Distribution Rate based on the April 9, 2024 closing market price of $16.50: 9.70% Increase from previous distributio

First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on January 31, 2024, to shareholders of record as of January 23, 2024. The ex-dividend date is expected to be January 22, 2024. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the January 9, 2024 NAV of $16.01: 7.50% Distribution Rate based on the January 9, 2024 closing market price of $14.68: 8.17% It is anticipated that, due to th

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on October 31, 2023, to shareholders of record as of October 23, 2023. The ex-dividend date is expected to be October 20, 2023. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the October 9, 2023 NAV of $15.44: 7.77% Distribution Rate based on the October 9, 2023 closing market price of $12.99: 9.24% It is anticipated that, due

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on July 31, 2023, to shareholders of record as of July 24, 2023. The ex-dividend date is expected to be July 21, 2023. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the July 7, 2023 NAV of $15.32: 7.83% Distribution Rate based on the July 7, 2023 closing market price of $13.56: 8.85% It is anticipated that, due to the tax trea

  First Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on April 28, 2023, to shareholders of record as of April 24, 2023. The ex-dividend date is expected to be April 21, 2023. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the April 6, 2023 NAV of $15.30: 7.84% Distribution Rate based on the April 6, 2023 closing market price of $13.00: 9.23% It is anticipated that, due to the tax trea

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on January 31, 2023, to shareholders of record as of January 23, 2023. The ex-dividend date is expected to be January 20, 2023. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN):     Distribution per share:   $0.30 Distribution Rate based on the January 9, 2023 NAV of $15.64:   7.67% Distribution Rate based on the January 9, 2023 closing market price of $14.12:   8.50% It is anticipated that, due to

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 (NYSE:FEI), First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust Energy Infrastructure Fund (NYSE:FIF) and First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. To listen to the update, click on the following link: FEI, FEN, FIF & FPL Replay 11/9/2022 The update will be available Wednesday, November 9, 2022, at 5:00 P.M. Eastern Time until 5:00 P.M. Eastern Time on Friday, Decem

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on October 31, 2022, to shareholders of record as of October 24, 2022. The ex-dividend date is expected to be October 21, 2022. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share:   $0.30 Distribution Rate based on the October 10, 2022 NAV of $14.36:   8.36% Distribution Rate based on the October 10, 2022 closing market price of $15.01:   7.99% It is anticipated that, due to the tax treatment of

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on July 29, 2022, to shareholders of record as of July 25, 2022. The ex-dividend date is expected to be July 22, 2022. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the July 8, 2022 NAV of $14.61: 8.21% Distribution Rate based on the July 8, 2022 closing market price of $15.64: 7.67% It is anticipated that, due to the tax treatment of cash distributions

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on April 29, 2022, to shareholders of record as of April 25, 2022. The ex-dividend date is expected to be April 22, 2022. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share:   $0.30 Distribution Rate based on the April 8, 2022 NAV of $16.43:   7.30% Distribution Rate based on the April 8, 2022 closing market price of $16.30:   7.36% It is anticipated that, due to the tax treatment o

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on January 31, 2022, to shareholders of record as of January 24, 2022. The ex-dividend date is expected to be January 21, 2022. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the January 7, 2022 NAV of $14.69: 8.17% Distribution Rate based on the January 7, 2022 closing market price of $15.63: 7.68% It is anticipated that, due to the tax treatment of cash

First Trust Advisors L.P. ("FTA") announced today that Energy Income Partners, LLC ("EIP"), investment sub-advisor for FEN (NYSE:FEI) and FIF (NYSE:FEN) and FEI (NYSE:FIF) and FPL (NYSE:FPL) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. The update will be available Friday, November 19, 2021, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern Time on Sunday, December 19, 2021. To listen to the update, follow these instructions: Dial: 888-203-1112; International 719-457-0820; and Passcode #2484809. The update will be available from Friday, November 19, 2021, at 5:00 P.M. Eastern Time until 11:59 P.

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on October 29, 2021, to shareholders of record as of October 25, 2021. The ex-dividend date is expected to be October 22, 2021. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the October 11, 2021 NAV of $14.41: 8.33% Distribution Rate based on the October 11, 2021 closing market price of $14.18: 8.46% It is anticipated that,

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on July 30, 2021, to shareholders of record as of July 23, 2021. The ex-dividend date is expected to be July 22, 2021. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the July 9, 2021 NAV of $14.91: 8.05% Distribution Rate based on the July 9, 2021 closing market price of $14.85: 8.08% It is anticipated that, due to the tax treatment of cash distributions

First Trust Energy Income and Growth Fund (the "Fund") (NYSE:FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on April 30, 2021, to shareholders of record as of April 23, 2021. The ex-dividend date is expected to be April 22, 2021. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the April 9, 2021 NAV of $13.96: 8.60% Distribution Rate based on the April 9, 2021 closing market price of $13.77: 8.71% It is anticipated that, due to the tax treatment of cash distribu

WHEATON, Ill.--(BUSINESS WIRE)--First Trust Energy Income and Growth Fund (the "Fund") (NYSE American: FEN) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on January 29, 2021, to shareholders of record as of January 25, 2021. The ex-dividend date is expected to be January 22, 2021. The quarterly distribution information for the Fund appears below. First Trust Energy Income and Growth Fund (FEN): Distribution per share: $0.30 Distribution Rate based on the January 8, 2021 NAV of $13.18: 9.10% Distribution Rate based on the January 8, 2021 closing market price of $11.56: 10.38% It is