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     142  0 Kommentare 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:

     

    May

     

     

    June

     

     

    July

    Payable Date:

    05/17/21

     

     

    06/15/21

     

     

    07/15/21

    Record Date:

    05/04/21

     

     

    06/02/21

     

     

    07/02/21

    Expected Ex-Dividend Date:

    05/03/21

     

     

    06/01/21

     

     

    07/01/21

    Distribution Per Share:

    $0.05

     

     

    $0.05

     

     

    $0.05

    The monthly distribution information for the Fund appears below.

    First Trust MLP and Energy Income Fund (FEI):

    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:

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    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 …