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First Trust MLP And Energy Income Fund Declares Its Initial Monthly Common Share Distributions Of $0.1083 Per Share For February, March And April

Stocks in this article: FEI

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.

   

February

   

March

   

April

Payable Date: 02/15/13 03/15/13 04/15/13
Record Date: 02/05/13 03/05/13 04/03/13
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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