|Energy Income and Growth Fund (FEN):|
|Distribution per share:||$0.47|
|Distribution Rate based on the July 11, 2011 NAV of $27.32:||6.88%|
|Distribution Rate based on the July 11, 2011 closing market price of $29.69:||6.33%|
|Increase from previous distribution of $0.465:||1.08%|
Energy Income And Growth Fund Increases Its Quarterly Distribution To $0.47 Per Share
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