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
October 21, 2019 at 04:47 pm EDT
Share
First Trust MLP and Energy Income Fund has declared the Fund’s monthly common share distributions of $0.10 per share for November, December 2019 and January 2020. The dividend is payable on November 15, 2019, December 16, 2019 and January 15, 2020 to the shareholders of record on November 14, 2019, December 3, 2019 and January 3, 2020, and the expected ex-dividend date is November 01, 2019, December 2, 2019 and January 2, 2020, respectively.
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.
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