First Trust Energy Infrastructure Fund (FIF)

17.84
0.19 1.10
NYSE : Financial
Prev Close 18.03
Open 18.06
Day Low/High 17.74 / 18.06
52 Wk Low/High 10.64 / 19.30
Volume 38.13K
Avg Volume 76.00K
Exchange NYSE
Shares Outstanding 17.55M
Market Cap 315.73M
Div & Yield 1.32 (7.30%)

Latest News

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For July

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For July

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.

First Trust Energy Infrastructure Fund Issues Notice Regarding June 2016 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding June 2016 Distribution

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on...

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: FIF, FI, NGG

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: FIF, FI, NGG

FIF FI NGG are going ex-dividend tomorrow, Wednesday, June 01, 2016

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For June

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For June

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.

First Trust Energy Infrastructure Fund Issues Notice Regarding May 2016 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding May 2016 Distribution

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on...

Dividend Watch: 3 Stocks Going Ex-Dividend Monday: IID, FIF, CNNX

Dividend Watch: 3 Stocks Going Ex-Dividend Monday: IID, FIF, CNNX

IID FIF CNNX are going ex-dividend Monday, Monday, May 02, 2016

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For May

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For May

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.

First Trust Energy Infrastructure Fund Issues Notice Regarding April 2016 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding April 2016 Distribution

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on...

3 Stocks With Upcoming Ex-Dividend Dates: IID, IGA, FIF

3 Stocks With Upcoming Ex-Dividend Dates: IID, IGA, FIF

IID IGA FIF are going ex-dividend tomorrow, Friday, April 01, 2016

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For April

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For April

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.

First Trust Energy Infrastructure Fund Issues Notice Regarding March 2016 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding March 2016 Distribution

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on...

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: FHY, FIF, TVPT

Dividend Watch: 3 Stocks Going Ex-Dividend Tomorrow: FHY, FIF, TVPT

FHY FIF TVPT are going ex-dividend tomorrow, Tuesday, March 01, 2016

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For March

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For March

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.

First Trust Energy Infrastructure Fund Issues Notice Regarding February 2016 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding February 2016 Distribution

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on...

First Trust Energy Infrastructure Fund Announces Change To Investment Strategy

First Trust Energy Infrastructure Fund Announces Change To Investment Strategy

First Trust Energy Infrastructure Fund (NYSE: FIF) (the "Fund") announced today that the Board of Trustees of the Fund has approved a change to the Fund's investment strategy as described in the table below.

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For February

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For February

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared a long-term capital gain distribution of $0.

First Trust Energy Infrastructure Fund Issues Notice Regarding January 2016 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding January 2016 Distribution

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on...

First Trust Energy Infrastructure Fund About To Put More Money In Your Pocket (FIF)

First Trust Energy Infrastructure Fund About To Put More Money In Your Pocket (FIF)

Looking at the universe of stocks we cover at Dividend Channel, on 1/4/16, First Trust Energy Infrastructure Fund will trade ex-dividend, for its monthly dividend of $0.11, payable on 1/15/16. As a percentage of FIF's recent stock price of $13.81, this dividend works out to approximately 0.80%, so look for shares of First Trust Energy Infrastructure Fund to trade 0.80% lower — all else being equal — when FIF shares open for trading on 1/4/16.

3 Stocks Going Ex-Dividend Monday: FAM, FIF, BDN

3 Stocks Going Ex-Dividend Monday: FAM, FIF, BDN

FAM FIF BDN are going ex-dividend Monday, Monday, January 04, 2016

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For January

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For January

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared a long-term capital gain distribution of $0.

First Trust Energy Infrastructure Fund Issues Notice Regarding December 2015 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding December 2015 Distribution

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on...

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tuesday: FMY, FIF, FPF

Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tuesday: FMY, FIF, FPF

FMY FIF FPF are going ex-dividend Tuesday, Tuesday, December 01, 2015

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.45 Per Share For December

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.45 Per Share For December

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared a long-term capital gain distribution of $0.

First Trust Energy Infrastructure Fund Issues Notice Regarding November 2015 Distribution

First Trust Energy Infrastructure Fund Issues Notice Regarding November 2015 Distribution

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on...

3 Stocks Going Ex-Dividend Monday: ROYT, FIF, AMID

3 Stocks Going Ex-Dividend Monday: ROYT, FIF, AMID

ROYT FIF AMID are going ex-dividend Monday, Monday, November 02, 2015

First Trust Energy Infrastructure Fund About To Put More Money In Your Pocket (FIF)

First Trust Energy Infrastructure Fund About To Put More Money In Your Pocket (FIF)

Looking at the universe of stocks we cover at Dividend Channel, on 11/2/15, First Trust Energy Infrastructure Fund will trade ex-dividend, for its monthly dividend of $0.11, payable on 11/16/15. As a percentage of FIF's recent stock price of $18.21, this dividend works out to approximately 0.60%, so look for shares of First Trust Energy Infrastructure Fund to trade 0.60% lower — all else being equal — when FIF shares open for trading on 11/2/15.

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For November

First Trust Energy Infrastructure Fund Declares Its Monthly Common Share Distribution Of $0.11 Per Share For November

First Trust Energy Infrastructure Fund (the "Fund") (NYSE: FIF) has declared the Fund's regularly scheduled monthly common share distribution of $0.