First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions of $0.05 Per Share for May, June and July
First Trust MLP and Energy Income Fund (the "Fund") (NYSE: FEI) has declared the Fund’s monthly common share distributions for May, June and July of $0.05 per share for each month.
The payable, record and expected ex-dividend dates, as well as the distribution per share amount for these distributions are as follows:
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May |
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June |
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July |
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Payable Date: |
05/17/21 |
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06/15/21 |
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07/15/21 |
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Record Date: |
05/04/21 |
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06/02/21 |
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07/02/21 |
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Expected Ex-Dividend Date: |
05/03/21 |
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06/01/21 |
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07/01/21 |
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Distribution Per Share: |
$0.05 |
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$0.05 |
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$0.05 |
Lesen Sie auch
The monthly distribution information for the Fund appears below.
First Trust MLP and Energy Income Fund (FEI): |
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Distribution per share: |
$0.05 |
Distribution Rate based on the April 19, 2021 NAV of $7.98: |
7.52% |
Distribution Rate based on the April 19, 2021 closing market price of $7.12: |