MARKET

FIF

FIF

First Trust Energy Infrastructure Fund
NYSE

Real-time Quotes | Provided by Morningstar

15.81
+0.21
+1.35%
Closed 16:00 05/27 EDT
OPEN
15.52
PREV CLOSE
15.60
HIGH
15.89
LOW
15.52
VOLUME
50.40K
TURNOVER
575.76K
52 WEEK HIGH
15.98
52 WEEK LOW
12.00
TOTAL ASSET
275.33M
YTD YIELD
-29.85%
1D
5D
1M
3M
1Y
5Y
First Trust Energy Infra: Dividend Insights
Tuesday marks the last chance for investors to receive the next dividend payout from First Trust Energy Infra (NYSE:FIF).
Benzinga · 1d ago
First Trust Energy Infrastructure Fund declares $0.0625 dividend
First Trust Energy Infrastructure Fund (NYSE:FIF) declares $0.0625/share monthly dividend, in line with previous. Forward yield 4.99% Payable June 15; for shareholders of record June 2; ex-div June 1. See
Seekingalpha · 4d ago
First Trust Energy Infrastructure Fund goes ex-dividend on Monday
First Trust Energy Infrastructure Fund (NYSE:FIF) had declared $0.0625/share monthly dividend, in line with previous. Payable May 16; for shareholders of record May 3; ex-div May 2. See FIF Dividend
Seekingalpha · 04/29 16:28
First Trust Energy Infrastructure Fund Issues Notice Regarding April 2022 Distribution
WHEATON, Ill., April 18, 2022--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 exempt...
Business Wire · 04/18 20:15
First Trust Energy Infrastructure Fund goes ex-dividend tomorrow
First Trust Energy Infrastructure Fund (NYSE:FIF) had declared $0.0625/share monthly dividend, in line with previous. Payable April 18; for shareholders of record April 4; ex-div April 1. See FIF Dividend Scorecard,
Seekingalpha · 03/31 15:43
Thursday Is Your Last Chance To Buy First Trust Energy Infra Before The Dividend Payout
Thursday marks the last chance for investors to receive the next dividend payout from First Trust Energy Infra (NYSE:FIF).
Benzinga · 03/29 14:47
First Trust Advisors L.P. Announces Continuation of Share Repurchase Programs for Certain Closed-End Funds
WHEATON, Ill., March 08, 2022--First Trust Advisors L.P. ("FTA") is pleased to announce that the Board of Trustees of each of First Trust New Opportunities MLP & Energy Fund (NYSE: FPL), First Trust Energy Infrastructure Fund (NYSE: FIF) and First Trust Hi...
Business Wire · 03/08 21:15
Stocks That Hit 52-Week Highs On Thursday
  On Thursday, 95 companies set new 52-week highs.
Benzinga · 03/03 16:00
More
No Data
Learn about the latest financial forecast of FIF. Analyze the recent business situations of First Trust Energy Infrastructure Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.2700%
--
1-Month
-6.3642%
--
3-Month
11.3468%
--
6-Month
16.0878%
--
1-Year
20.0399%
--
3-Year
15.5305%
--
5-Year
22.4368%
--
10-Year
80.9213%
--
No Data
No Data
No Data
Profile
Fund Name
First Trust Energy Infrastructure Fund
Inception Date
2011-09-27
Benchmark
S&P North American Natural Resources Sector TR
Advisor Company
First Trust Advisors LP
Custodian
Bank of New York Mellon
Manager
Team Managed