FIRST TRUST ENERGY INCOME AND GROWTH FUND

First Trust Energy Income and Growth Fund

FEN

US33738G1040

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
15.96 ^USD	+0.13%		-2.44%	+10.22%

Apr. 24	First Trust Energy Income and Growth Fund Declares Common Share Distribution, Payable on May 2, 2024	CI
Apr. 10	First Trust Energy Income and Growth Fund Declares Final Common Share Distribution, Payable on May 2, 2024	CI

First Trust Energy Income and Growth Fund Declares Final Common Share Distribution, Payable on May 2, 2024

April 10, 2024 at 05:29 pm EDT

First Trust Energy Income and Growth Fund declared its final common share distribution rate in the amount of $0.30 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024.

Latest news about First Trust Energy Income and Growth Fund

First Trust Energy Income and Growth Fund Declares Common Share Distribution, Payable on May 2, 2024	Apr. 24	CI
First Trust Energy Income and Growth Fund Declares Final Common Share Distribution, Payable on May 2, 2024	Apr. 10	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 08	CI
First Trust Energy Income and Growth Fund Declares its Quarterly Distribution, Payable on January 31, 2024	Jan. 10	CI
First Trust Energy Income and Growth Fund Declares the Fund's Regularly Scheduled Quarterly Distribution, Payable on October 31, 2023	23-10-10	CI
First Trust Energy Income and Growth Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	23-09-11	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Half Year Ended May 31, 2023	23-08-01	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on July 31, 2023	23-07-10	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on April 28, 2023	23-04-10	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-03	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on January 31, 2023	23-01-10	CI
First Trust Energy Income and Growth Fund Declares Quarterly Dividend, Payable on October 31, 2022	22-10-11	CI
First Trust Energy Income and Growth Fund Maintains Quarterly Dividend at $0.30 a Share, Payable July 29 to Shareholders as of July 25	22-07-11	MT
First Trust Energy Income and Growth Fund Declares Regularly Scheduled Quarterly Distribution, Payable on July 29, 2022	22-07-11	CI
First Trust Energy Income and Growth Fund Maintains Quarterly Dividend at $0.30 a Share, Payable April 29 to Shareholders as of April 25	22-04-11	MT
First Trust Energy Income and Growth Fund Declares Regularly Scheduled Quarterly Distribution, Payable on April 29, 2022	22-04-11	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-04	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on January 31, 2022	22-01-10	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on October 29, 2021	21-10-12	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Half Year Ended May 31, 2021	21-08-05	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on July 30, 2021	21-07-12	CI
First Trust Energy Income and Growth Fund Declares Regularly Scheduled Quarterly Distribution, Payable on April 30, 2021	21-04-12	CI
First Trust Energy Income and Growth Fund Reports Earnings Results for the Full Year Ended November 30, 2020	21-02-08	CI
First Trust Energy Income and Growth Fund Declares Its Quarterly Distribution, Payable on January 29, 2021	21-01-11	CI
First Trust Energy Income and Growth Fund Declares Quarterly Distribution, Payable on October 30, 2020	20-10-13	CI

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Company Profile

First Trust Energy Income and Growth Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The Fund seeks to provide its shareholders with an efficient vehicle to invest in a portfolio of cash-generating securities of energy companies. The Fund is focused on investing in publicly traded master limited partnerships (MLPs), MLP-related entities and other companies in the energy sector which Energy Income Partners, LLC (the Sub-Advisor) believes offer opportunities for income and growth. Under normal market conditions, the Fund invests at least 85% of its managed assets in securities of energy companies, energy sector MLPs and energy sector MLP-related entities. The Fund invests in various sectors, such as Chemicals, Gas Utilities and Electric Utilities. The Fund's investment advisor is First Trust Advisors L.P.

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