First Trust Energy Income and Growth Fund Declares its Quarterly Distribution of $0.30 Per Share
WHEATON, Ill.–(BUSINESS WIRE)–Oct 13, 2020–
First Trust Energy Income and Growth Fund (the “Fund”) (NYSE American: FEN) has declared the Fund’s regularly scheduled quarterly distribution of $0.30 per share. The distribution will be payable on October 30, 2020, to shareholders of record as of October 23, 2020. The ex-dividend date is expected to be October 22, 2020. The quarterly distribution information for the Fund appears below.
First Trust Energy Income and Growth Fund (FEN):
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Distribution per share:
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$0.30
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Distribution Rate based on the October 12, 2020 NAV of $12.37:
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9.70%
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Distribution Rate based on the October 12, 2020 closing market price of $9.93:
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12.08%
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First Trust Energy Income and Growth Fund (FEN):
|
|
Distribution per share:
|
$0.30
|
Distribution Rate based on the October 12, 2020 NAV of $12.37:
|
9.70%
|
Distribution Rate based on the October 12, 2020 closing market price of $9.93:
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12.08%
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It is anticipated that, due to the tax