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%
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 |
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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 |
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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 |