First Trust Energy Infrastructure Fund (NYSE:FIF) announced a nov 17 dividend on Thursday, October 19th, RTT News reports. Stockholders of record on Thursday, November 2nd will be paid a dividend of 0.11 per share by the investment management company on Wednesday, November 15th. This represents a dividend yield of 7.07%. The ex-dividend date of this dividend is Wednesday, November 1st.

First Trust Energy Infrastructure Fund has decreased its dividend by an average of 24.4% per year over the last three years.

Shares of First Trust Energy Infrastructure Fund (FIF) opened at 18.24 on Tuesday. The stock’s 50 day moving average price is $18.57 and its 200 day moving average price is $18.46. First Trust Energy Infrastructure Fund has a one year low of $16.71 and a one year high of $20.21.

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First Trust Energy Infrastructure Fund Company Profile

First Trust Energy Infrastructure Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek a high level of total return with an emphasis on current distributions paid to shareholders. The Fund invests primarily in securities of companies engaged in the energy infrastructure sector, including publicly-traded master limited partnerships (MLPs) and limited liability companies taxed as partnerships, MLP affiliates, yield corporations (YieldCos), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets, such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas and power generation industries.

Dividend History for First Trust Energy Infrastructure Fund (NYSE:FIF)

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