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FIF - FIRST TRUST ENERGY INFRASTRUCTURE FUND


Previous close
18.09
18.090   100.000%

Share volume: 0
Last Updated: Fri 03 May 2024 07:58:49 PM CEST

PREVIOUS CLOSE
CHG
CHG%

N/A
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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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 $18.09 0.15 5.85% Irregular Cash USD Ordinary Shares
04/01/2024 03/20/2024 04/02/2024 04/15/2024 $18.09 0.1 5.85% Monthly Cash USD Ordinary Shares
03/01/2024 02/20/2024 03/04/2024 03/15/2024 $18.09 0.1 5.85% monthly Cash USD Ordinary Shares
02/01/2024 01/22/2024 02/02/2024 02/15/2024 $18.09 0.1 5.85% monthly Cash USD Ordinary Shares
01/02/2024 12/20/2023 01/03/2024 01/16/2024 $18.09 0.1 5.85% monthly Cash USD Ordinary Shares


Splits

No splits