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First Trust Energy Infrastructure Fund Declares Its Initial Monthly Common Share Distributions Of $0.1085 Per Share For December, January And February

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund’s initial regularly scheduled monthly common share distributions for December, January and February each in the amount of $0.1085 per share.

 

December

 

January

 

February

Payable Date: 12/09/11 01/16/12 02/15/12
Record Date: 12/05/11 01/04/12 02/03/12
Expected Ex-dividend Date: 12/01/11

01/02/12

02/01/12

The monthly distribution information for the Fund appears below.

First Trust Energy Infrastructure Fund (FIF):

 
Distribution per share: $0.1085
Distribution Rate based on the October 28, 2011 NAV of $21.25: 6.13%
Distribution Rate based on the October 28, 2011 closing market price of $20.00: 6.51%

It is anticipated that, due to the tax treatment of cash distributions made by master limited partnerships (“MLPs”) in which the Fund invests, a portion of distributions the Fund makes to Common Shareholders may consist of a tax-deferred return of capital. The final determination of the source and tax status of all distributions will be made after the end of the calendar year in which the distributions occur.

Stock quotes in this article: FIF 

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