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FEN - First Trust Energy Income and Growth Fund


Previous close
16
0   0%

Share volume: 62,383
Last Updated: Fri 03 May 2024 06:00:00 AM CEST
Offices of Other Holding Companies : 2.13%

PREVIOUS CLOSE
CHG
CHG%

$16.00
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
EX Date 04/22/2016 07/22/2016 10/21/2016 01/20/2017 04/21/2017 07/21/2017 10/20/2017 01/22/2018 04/20/2018 07/20/2018 10/22/2018 01/22/2019 04/22/2019 07/22/2019 10/22/2019 01/22/2020 04/22/2020 07/22/2020 10/22/2020 01/22/2021 04/22/2021 07/22/2021 10/22/2021 01/21/2022 04/22/2022 07/22/2022 10/21/2022 01/20/2023 04/21/2023 07/21/2023 10/20/2023 01/22/2024 04/22/2024 04/26/2024
Payment Date 04/29/2016 07/29/2016 10/31/2016 01/31/2017 04/28/2017 07/31/2017 10/31/2017 01/31/2018 04/30/2018 07/31/2018 10/31/2018 01/31/2019 04/30/2019 07/31/2019 10/31/2019 01/31/2020 04/30/2020 07/31/2020 10/30/2020 01/29/2021 04/30/2021 07/30/2021 10/29/2021 01/31/2022 04/29/2022 07/29/2022 10/31/2022 01/31/2023 04/28/2023 07/31/2023 10/31/2023 01/31/2024 04/30/2024 05/02/2024
Record Date 04/26/2016 07/26/2016 10/25/2016 01/24/2017 04/25/2017 07/25/2017 10/23/2017 01/23/2018 04/23/2018 07/23/2018 10/23/2018 01/23/2019 04/23/2019 07/23/2019 10/23/2019 01/23/2020 04/23/2020 07/23/2020 10/23/2020 01/25/2021 04/23/2021 07/23/2021 10/25/2021 01/24/2022 04/25/2022 07/25/2022 10/24/2022 01/23/2023 04/24/2023 07/24/2023 10/23/2023 01/23/2024 04/23/2024 04/29/2024
Declared Date 04/11/2016 07/11/2016 10/11/2016 01/10/2017 04/10/2017 07/10/2017 10/10/2017 01/10/2018 04/10/2018 07/10/2018 10/10/2018 01/10/2019 04/10/2019 07/10/2019 10/10/2019 01/13/2020 04/09/2020 04/20/2020 10/13/2020 01/11/2021 04/12/2021 07/12/2021 10/12/2021 01/10/2022 04/11/2022 07/11/2022 10/11/2022 01/10/2023 04/10/2023 07/10/2023 10/10/2023 01/10/2024 04/10/2024 04/19/2024
Amount 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.3
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly Quarterly Irregular