First Trust MLP and Energy Income Fund of Beneficial Interest

Symbol: FEI     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price

Dividend Data

Dividend Yield:10.24%
Dividend per Share:$ 1.2338
Next Ex-Div Date:2019-07-01
Next Div Payout:$ 0.1028
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %-1.22%
Ø 5yr Growth Rate+1.22 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 12.05
Week 52 high:$ 13.68
Week 52 low:$ 9.10
Marketcap$ 541,523,405
Return on Equity21.22 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund seeks a high level of total return with an emphasis on current distributions though investing in MLPs in the energy sector. Under normal market conditions, the Fund will invest at least 85% of its Managed Assets in equity and debt securities of MLPs. The Fund may invest up to 20% of its Assets in unregistered or restricted securities. The Fund may invest up to 30% of its Assets in non-U.S. securities and may hedge the currency risk using derivative instruments. The Fund currently expects to write (or sell) covered call options on up to 35% of its Assets.

Tags:  Asset Management    Financial Services