|First Trust Energy Infrastructure Fund (FIF):|
|Distribution per share:||$||0.1085|
|Distribution Rate based on the June 19, 2012 NAV of $21.93:||5.94||%|
|Distribution Rate based on the June 19, 2012 closing market price of $20.08:||6.48||%|
First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.1085 Per Share For July
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