FIF - First Trust Energy Infrastructure Fund
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18.1
0 0%
Share volume: 25,013
Last Updated: Fri 03 May 2024 06:00:00 AM CEST
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CHG
CHG%
$18.10
0.00
0.00%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 04/26/2024 | 04/19/2024 | 04/29/2024 | 05/02/2024 | $18.10 | 0.15 | 5.85% | Irregular | Cash | USD | Ordinary Shares |
| 04/01/2024 | 03/20/2024 | 04/02/2024 | 04/15/2024 | $18.10 | 0.1 | 5.85% | Monthly | Cash | USD | Ordinary Shares |
| 03/01/2024 | 02/20/2024 | 03/04/2024 | 03/15/2024 | $18.10 | 0.1 | 5.85% | monthly | Cash | USD | Ordinary Shares |
| 02/01/2024 | 01/22/2024 | 02/02/2024 | 02/15/2024 | $18.10 | 0.1 | 5.85% | monthly | Cash | USD | Ordinary Shares |
| 01/02/2024 | 12/20/2023 | 01/03/2024 | 01/16/2024 | $18.10 | 0.1 | 5.85% | monthly | Cash | USD | Ordinary Shares |
| 12/01/2023 | 11/20/2023 | 12/04/2023 | 12/15/2023 | $18.10 | 0.1 | 5.85% | monthly | Cash | USD | Ordinary Shares |