First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund’s initial regularly scheduled monthly common share distributions for February, March and April each in the amount of $0.1083 per share.
|Expected Ex-Dividend Date:||02/01/13||03/01/13||04/01/13|
The monthly distribution information for the Fund appears below.
First Trust MLP and Energy Income Fund (FEI):
|Distribution per share:||$0.1083|
|Distribution Rate based on the January 9, 2013 NAV of $19.67:||6.61%|
|Distribution Rate based on the January 9, 2013 closing market price of $20.26:||6.41%|
|Distribution Rate based on the initial offer price of $20.00:||6.50%|
It is anticipated that, due to the tax treatment of cash distributions made by master limited partnerships (“MLPs”) in which the Fund invests, a significant 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 paid in 2013 will be made after the end of 2013.
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