First Trust Energy Infrastructure Fund FIF · Stock Open First Trust Energy Infrastructure Fund in new tab
First Trust Energy Infrastructure Fund Analysis (FIF)
Is First Trust Energy Infrastructure Fund a good investment? First Trust Energy Infrastructure Fund (FIF) is currently trading at 18.10 USD.
For income investors, First Trust Energy Infrastructure Fund pays a dividend yield of 6.91%. With a payout ratio of 152%, the dividend appears to be under pressure.
Investor FAQ
Does First Trust Energy Infrastructure Fund pay a dividend?
Yes, it pays an annual dividend of 1.25 USD (6.91% yield).
What asset class is First Trust Energy Infrastructure Fund?
First Trust Energy Infrastructure Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2024 |
0.55 USD
|
| May 2, 2024 | 0.1500 |
| April 15, 2024 | 0.1000 |
| March 15, 2024 | 0.1000 |
| Feb. 15, 2024 | 0.1000 |
| Jan. 16, 2024 | 0.1000 |
| ▸2023 |
1.09 USD
|
| Dec. 15, 2023 | 0.1000 |
| Nov. 15, 2023 | 0.1000 |
| Oct. 16, 2023 | 0.1000 |
| Sept. 15, 2023 | 0.1000 |
| Aug. 15, 2023 | 0.1000 |
| July 17, 2023 | 0.1000 |
| June 15, 2023 | 0.1000 |
| May 15, 2023 | 0.1000 |
| April 17, 2023 | 0.1000 |
| March 15, 2023 | 0.0655 |
| Feb. 15, 2023 | 0.0640 |
| Jan. 17, 2023 | 0.0650 |
| ▸2022 |
0.76 USD
|
| Dec. 15, 2022 | 0.0640 |
| Nov. 15, 2022 | 0.0640 |
| Oct. 17, 2022 | 0.0630 |
| Sept. 15, 2022 | 0.0630 |
| Aug. 15, 2022 | 0.0630 |
| July 15, 2022 | 0.0630 |
| June 15, 2022 | 0.0630 |
| May 16, 2022 | 0.0630 |
| April 18, 2022 | 0.0630 |
| March 15, 2022 | 0.0630 |
| Feb. 15, 2022 | 0.0630 |
| Jan. 18, 2022 | 0.0630 |
| ▸2021 |
0.75 USD
|
| Dec. 15, 2021 | 0.0630 |
| Nov. 15, 2021 | 0.0630 |
| Oct. 15, 2021 | 0.0625 |
| Sept. 15, 2021 | 0.0625 |
| Aug. 16, 2021 | 0.0630 |
| July 15, 2021 | 0.0625 |
| June 15, 2021 | 0.0625 |
| May 17, 2021 | 0.0625 |
| April 15, 2021 | 0.0625 |
| March 15, 2021 | 0.0625 |
| Feb. 16, 2021 | 0.0630 |
| Jan. 15, 2021 | 0.0630 |
| ▸2020 |
0.94 USD
|
| Dec. 15, 2020 | 0.0630 |
| Nov. 16, 2020 | 0.0630 |
| Oct. 15, 2020 | 0.0625 |
| Sept. 15, 2020 | 0.0625 |
| Aug. 17, 2020 | 0.0625 |
| July 15, 2020 | 0.0625 |
| June 15, 2020 | 0.0625 |
| May 15, 2020 | 0.0630 |
| April 15, 2020 | 0.1100 |
| March 16, 2020 | 0.1100 |
| Feb. 18, 2020 | 0.1100 |
| Jan. 15, 2020 | 0.1100 |
| ▸2019 |
1.32 USD
|
| Dec. 16, 2019 | 0.1100 |
| Nov. 15, 2019 | 0.1100 |
| Oct. 15, 2019 | 0.1100 |
| Sept. 16, 2019 | 0.1100 |
| Aug. 15, 2019 | 0.1100 |
| July 15, 2019 | 0.1100 |
| June 17, 2019 | 0.1100 |
| May 15, 2019 | 0.1100 |
| April 15, 2019 | 0.1100 |
| March 15, 2019 | 0.1100 |
| Feb. 15, 2019 | 0.1100 |
| Jan. 15, 2019 | 0.1100 |
| ▸2018 |
1.32 USD
|
| Dec. 17, 2018 | 0.1100 |
| Nov. 15, 2018 | 0.1100 |
| Oct. 15, 2018 | 0.1100 |
| Sept. 17, 2018 | 0.1100 |
| Aug. 15, 2018 | 0.1100 |
| July 16, 2018 | 0.1100 |
| June 15, 2018 | 0.1100 |
| May 15, 2018 | 0.1100 |
| April 16, 2018 | 0.1100 |
| March 15, 2018 | 0.1100 |
| Feb. 15, 2018 | 0.1100 |
| Jan. 16, 2018 | 0.1100 |
| ▸2017 |
1.54 USD
|
| Dec. 15, 2017 | 0.1100 |
| Nov. 15, 2017 | 0.1100 |
| Oct. 16, 2017 | 0.1100 |
| Sept. 15, 2017 | 0.1100 |
| Aug. 15, 2017 | 0.1100 |
| July 17, 2017 | 0.1100 |
| June 15, 2017 | 0.1100 |
| May 15, 2017 | 0.1100 |
| April 17, 2017 | 0.1100 |
| March 15, 2017 | 0.1100 |
| Feb. 15, 2017 | 0.3300 |
| Jan. 17, 2017 | 0.1100 |
| ▸2016 |
1.32 USD
|
| Dec. 12, 2016 | 0.1100 |
| Nov. 15, 2016 | 0.1100 |
| Oct. 17, 2016 | 0.1100 |
| Sept. 15, 2016 | 0.1100 |
| Aug. 15, 2016 | 0.1100 |
| July 15, 2016 | 0.1100 |
| June 15, 2016 | 0.1100 |
| May 16, 2016 | 0.1100 |
| April 15, 2016 | 0.1100 |
| March 15, 2016 | 0.1100 |
| Feb. 16, 2016 | 0.1100 |
| Jan. 15, 2016 | 0.1100 |
| ▸2015 |
1.55 USD
|
| Dec. 10, 2015 | 0.3400 |
| Nov. 16, 2015 | 0.1100 |
| Oct. 15, 2015 | 0.1100 |
| Sept. 15, 2015 | 0.1100 |
| Aug. 17, 2015 | 0.1100 |
| July 15, 2015 | 0.1100 |
| June 15, 2015 | 0.1100 |
| May 15, 2015 | 0.1100 |
| April 15, 2015 | 0.1100 |
| March 16, 2015 | 0.1100 |
| Feb. 17, 2015 | 0.1100 |
| Jan. 15, 2015 | 0.1100 |
| ▸2014 |
1.32 USD
|
| Dec. 10, 2014 | 0.1100 |
| Nov. 17, 2014 | 0.1100 |
| Oct. 15, 2014 | 0.1100 |
| Sept. 15, 2014 | 0.1100 |
| Aug. 15, 2014 | 0.1100 |
| July 15, 2014 | 0.1100 |
| June 16, 2014 | 0.1100 |
| May 15, 2014 | 0.1100 |
| April 15, 2014 | 0.1100 |
| March 17, 2014 | 0.1100 |
| Feb. 14, 2014 | 0.1100 |
| Jan. 15, 2014 | 0.1100 |
| ▸2013 |
2.94 USD
|
| Dec. 10, 2013 | 0.1100 |
| Nov. 15, 2013 | 1.8400 |
| Oct. 15, 2013 | 0.1100 |
| Sept. 16, 2013 | 0.1100 |
| Aug. 15, 2013 | 0.1100 |
| July 15, 2013 | 0.1100 |
| June 17, 2013 | 0.1100 |
| May 15, 2013 | 0.1100 |
| April 15, 2013 | 0.1100 |
| March 15, 2013 | 0.1100 |
| Feb. 15, 2013 | 0.1100 |
| ▸2012 |
2.39 USD
|
| Dec. 31, 2012 | 1.0830 |
| Dec. 10, 2012 | 0.1085 |
| Nov. 1, 2012 | 0.1090 |
| Oct. 1, 2012 | 0.1090 |
| Sept. 17, 2012 | 0.1085 |
| Aug. 1, 2012 | 0.1090 |
| July 16, 2012 | 0.1085 |
| June 1, 2012 | 0.1090 |
| May 1, 2012 | 0.1090 |
| April 16, 2012 | 0.1085 |
| March 1, 2012 | 0.1090 |
| Feb. 1, 2012 | 0.1090 |
| Jan. 16, 2012 | 0.1085 |
| ▸2011 |
0.11 USD
|
| Dec. 9, 2011 | 0.1085 |
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