First Trust MLP and Energy Income Fund

FEI

US33739B1044

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-05-01 pm EDT			5-day change	1st Jan Change
9.71 ^USD	+0.41%		-0.82%	+13.30%

Jan. 22	First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February 2024, March 2024 and April 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	CI
2023	First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November 2023, December 2023 and January 2024, Payable on November 15, 2023, December 15, 2023 and January 16, 2024 Respectively	CI

First Trust MLP and Energy Income Fund Announces Monthly Common Share Distribution, Payable on September 17, 2018

August 20, 2018 at 05:17 pm EDT

First Trust MLP and Energy Income Fund has decreased its regularly scheduled monthly common share distribution to $0.10 per share from $0.1183 per share. The distribution will be payable on September 17, 2018, to shareholders of record as of September 5, 2018. The ex-dividend date is expected to be September 4, 2018.

Latest news about First Trust MLP and Energy Income Fund

First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February 2024, March 2024 and April 2024, Payable on February 15, 2024, March 15, 2024 and April 15, 2024 Respectively	Jan. 22	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November 2023, December 2023 and January 2024, Payable on November 15, 2023, December 15, 2023 and January 16, 2024 Respectively	23-10-23	CI
First Trust MLP and Energy Income 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 MLP and Energy Income Fund Declares Distribution for the Month of February, March and April, Payable on February 15, 2023, March 15, 2023 and April 17, 2023	23-01-23	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November 2022, December 2022 and January 2023, Payable on November 15, 2022, December 15, 2022, January 17, 2023, Respectively	22-10-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October, Payable on August 15, 2022, September 15, 2022 and October 17, 2022	22-07-20	CI
First Trust Mlp and Energy Income Fund Declares Monthly Common Share Distributions for May, June and July, Payable on May 16, 2022, June 15, 2022 and July 15, 2022	22-04-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February, March and April, Payable on February 15, 2022, March 15, 2022, April 18, 2022, Respectively	22-01-20	CI
First Trust MLP and Energy Income Fund Appoints Denise M. Keefe as Class I Trustee, Member of the Audit Committee, the Valuation Committee and the Nominating and Governance Committee, Effective November 1, 2021	21-10-21	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December and January, Payable on November 15, 2021, December 15, 2021, January 18, 2022, Respectively	21-10-20	CI
First Trust Mlp and Energy Income Fund Declares Monthly Common Share Distributions for the Months of August, September and October of 2021, Payable on Aug. 16, 2021, Sep. 15, 2021 and Oct. 15, 2021 Respectively	21-07-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for May, June and July 2021	21-04-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for the Months of February, March and April of 2021, Payable on February 16, March 15 and April 15 of 2021 Respectively	21-01-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December 2020 and January 2021, Payable November 16, 2020 December 15, 2020 and January 15, 2021	20-10-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October 2020, Payable on Aug. 17, 2020, Sep. 15, 2020 and Oct. 15, 2020, Respectively	20-07-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for February, March and April 2020, Payable on February 18, 2020, March 16, 2020, April 15, 2020, Respectively	20-01-21	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December 2019 and January 2020, Payable on November 15, 2019, December 16, 2019 and January 15, 2020, Respectively	19-10-21	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October 2019, Payable on Aug. 15, 2019, Sep. 16, 2019 and Oct. 15, 2019, Respectively	19-07-22	CI
First Trust MLP and Energy Income Fund Declares Monthly Distributions for the Month of May, June and July, Payable on May 15, 2019, June 17, 2019 and July 15, 2019 Respectively	19-04-22	CI
First Trust MLP and Energy Income Fund Declares Monthly Distributions for the Month of February, March and April 2019, Payable on February 15, 2019, March 15, 2019 and April 15, 2019 Respectively	19-01-22	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December and January	18-10-22	CI
First Trust MLP and Energy Income Fund declares Monthly Common Share Distribution, Payable on October 15, 2018	18-09-20	CI
First Trust MLP and Energy Income Fund Announces Monthly Common Share Distribution, Payable on September 17, 2018	18-08-20	CI
First Trust MLP and Energy Income Fund Declares its Monthly Distribution, Payable on August 15, 2018	18-07-19	CI
First Trust MLP and Energy Income Fund Declares Distribution for the Month of July 2018, Payable on July 16, 2018	18-06-20	CI

Chart First Trust MLP and Energy Income Fund

Duration

Period

Chart First Trust MLP and Energy Income Fund

More charts

Company Profile

First Trust MLP and Energy Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of energy companies. The Fund, under normal market conditions, invests at least 85% of its managed assets in equity and debt securities of master limited partnerships (MLPs), MLP-related entities and other energy sector and energy utility companies. The Fund invests in various sectors, such as oil, gas and consumable fuels, electric utilities, gas utilities, chemicals, water utilities, construction and engineering, energy equipment and services, and semiconductors and semiconductor equipment. First Trust Advisors L.P. serves as an investment advisor for the Fund.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
FIRST TRUST MLP AND ENERGY INCOME FUND	+13.30%	439M
ARES CAPITAL CORPORATION	+4.09%	12.65B
PERSHING SQUARE HOLDINGS, LTD.	+7.97%	9.05B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.82%	5.5B
FS KKR CAPITAL CORP.	-3.81%	5.38B
PIMCO DYNAMIC INCOME FUND	+6.24%	5.22B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+15.27%	4.36B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.36B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+4.10%	3.84B

Closed End Funds