First Trust Energy Infrastructure Fund of Beneficial Interest

Symbol: FIF     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Dividend Yield History     Earnings     Financials     Rankings

Dividend Data

Dividend Yield:7.98%
Dividend per Share:$ 1.3200
Next Ex-Div Date:2019-06-03
Next Div Payout:$ 0.1100
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate0.00 %-
Ø 5yr Growth Rate0.00 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 16.54
Week 52 high:$ 16.89
Week 52 low:$ 12.26
Marketcap$ 273,783,682
Return on Equity13.03 %
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 paid to shareholders. The Fund will seek to achieve this objective by investing primarily in securities of companies engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), MLP affiliates, Canadian income trusts and their successor companies (collectively, Canadian Income Equities), 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. Under normal market conditions, the Fund will invest at least 80% of its Managed Assets (including assets obtained through leverage) in securities of Energy Infrastructure Companies.

Tags:  Asset Management    Financial Services