FIF - Dividend announcements

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The closed-end fund listed above declared its final distribution payable on May 2, 2024, to shareholders of record as of April 29, 2024, with an ex-dividend date of April 26, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared its final common share distribution rate in the amount of $0.15 per share, which as previously announced on April 19, 2024, will be payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The final distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.15 Distribution Rate based on the April 23, 2024 NAV of $18.47: 9.75% Distribution Rate based on the April 23, 2024 closing market price of $18.31: 9.83% This distribution is to pay

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared its final common share distribution, payable on May 2, 2024, to shareholders of record as of April 29, 2024. The ex-dividend date is expected to be April 26, 2024. The per share rate is expected to be announced on April 24, 2024. The distribution will be paid entirely in cash, with no option for dividend reinvestment. The Fund's Board of Trustees has approved a managed distribution policy for the Fund (the "Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax y

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on April 15, 2024, to shareholders of record as of April 2, 2024, with an ex-dividend date of April 1, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions ab

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on April 15, 2024, to shareholders of record as of April 2, 2024. The ex-dividend date is expected to be April 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the March 19, 2024 NAV of $18.14: 6.62% Distribution Rate based on the March 19, 2024 closing market price of $17.69: 6.78% The Fund's Board of Trustees has approved a managed distri

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on March 15, 2024, to shareholders of record as of March 4, 2024, with an ex-dividend date of March 1, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions ab

First Trust Advisors L.P. ("FTA") announced today that shareholders of First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) and First Trust Energy Infrastructure Fund (NYSE:FIF) (the "Target Funds" or each, individually, a "Target Fund"), each a closed-end management investment company managed by FTA and sub-advised by Energy Income Partners, LLC ("EIP"), approved the mergers of the Target Funds into FT Energy Income Partners Enhanced Income ETF ("EIPI"), a newly formed actively managed exchange-traded fund ("ETF") that will be traded on the NYSE Arca and will be managed by FTA and

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on March 15, 2024, to shareholders of record as of March 4, 2024. The ex-dividend date is expected to be March 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the February 16, 2024 NAV of $17.36: 6.91% Distribution Rate based on the February 16, 2024 closing market price of $16.33: 7.35% The Fund's Board of Trustees has approved a managed

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on February 15, 2024, to shareholders of record as of February 2, 2024, with an ex-dividend date of February 1, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any concl

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on February 15, 2024, to shareholders of record as of February 2, 2024. The ex-dividend date is expected to be February 1, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the January 19, 2024 NAV of $16.88: 7.11% Distribution Rate based on the January 19, 2024 closing market price of $15.89: 7.55% The Fund's Board of Trustees has appro

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on January 16, 2024, to shareholders of record as of January 3, 2024, with an ex-dividend date of January 2, 2024. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusi

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on January 16, 2024, to shareholders of record as of January 3, 2024. The ex-dividend date is expected to be January 2, 2024. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the December 19, 2023 NAV of $17.45: 6.88% Distribution Rate based on the December 19, 2023 closing market price of $16.41: 7.31% The Fund's Board of Trustees has ap

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on December 15, 2023, to shareholders of record as of December 4, 2023, with an ex-dividend date of December 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any concl

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on December 15, 2023, to shareholders of record as of December 4, 2023. The ex-dividend date is expected to be December 1, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 $0.10 Distribution Rate based on the November 17, 2023 NAV of $17.21: 6.97% Distribution Rate based on the November 17, 2023 closing market price of $16.06: 7.47% The Fund's Board of Trustees h

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on November 15, 2023, to shareholders of record as of November 2, 2023, with an ex-dividend date of November 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any concl

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on November 15, 2023, to shareholders of record as of November 2, 2023. The ex-dividend date is expected to be November 1, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the October 20, 2023 NAV of $16.84: 7.13% Distribution Rate based on the October 20, 2023 closing market price of $14.30: 8.39% The Fund's Board of Trustees has approved a m

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on October 16, 2023, to shareholders of record as of October 3, 2023, with an ex-dividend date of October 2, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusi

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on October 16, 2023, to shareholders of record as of October 3, 2023. The ex-dividend date is expected to be October 2, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the September 19, 2023 NAV of $17.50: 6.86% Distribution Rate based on the September 19, 2023 closing market price of $15.32: 7.83% The Fund's Board of Trustees has appro

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on September 15, 2023, to shareholders of record as of September 5, 2023, with an ex-dividend date of September 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any co

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on September 15, 2023, to shareholders of record as of September 5, 2023. The ex-dividend date is expected to be September 1, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the August 18, 2023 NAV of $17.17: 6.99% Distribution Rate based on the August 18, 2023 closing market price of $15.37: 7.81% The Fund's Board of Trustees has

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on August 15, 2023, to shareholders of record as of August 2, 2023, with an ex-dividend date of August 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on August 15, 2023, to shareholders of record as of August 2, 2023. The ex-dividend date is expected to be August 1, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the July 19, 2023 NAV of $17.41: 6.89% Distribution Rate based on the July 19, 2023 closing market price of $15.23: 7.88% The Fund's Board of Trustees has approved a managed

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on July 17, 2023, to shareholders of record as of July 5, 2023, with an ex-dividend date of July 3, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions about

  First Trust Advisors L.P.: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) First Trust Senior Floating Rate Income Fund II (NYSE:FCT) First Trust Energy Income and Growth Fund (NYSE:FEN) First Trust Enhanced Equity Income Fund (NYSE:FFA) First Trust/abrdn Global Opportunity Income Fund (NYSE:FAM) First Trust Mortgage Income Fund (NYSE:FMY) First Trust Specialty Finance and Financial Opportunities Fund (NYSE:FGB) First Trust High Income Long/Short Fund (NYSE:FSD) First Trust Energy Infrastructure Fund (NYSE:FIF) First Trust MLP and Energy Income Fund (NYSE:FEI) First Trust Intermediate Duration Preferred & Income Fund (NYSE:FPF) First Trust New Opp

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on July 17, 2023, to shareholders of record as of July 5, 2023. The ex-dividend date is expected to be July 3, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the June 16, 2023 NAV of $16.93: 7.09% Distribution Rate based on the June 16, 2023 closing market price of $14.40: 8.33% The Fund's Board of Trustees has approved a managed dist

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on June 15, 2023, to shareholders of record as of June 2, 2023, with an ex-dividend date of June 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions about

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on June 15, 2023, to shareholders of record as of June 2, 2023. The ex-dividend date is expected to be June 1, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the May 19, 2023 NAV of $16.75: 7.16% Distribution Rate based on the May 19, 2023 closing market price of $14.73: 8.15% The Fund's Board of Trustees has approved a managed distri

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on May 15, 2023, to shareholders of record as of May 2, 2023, with an ex-dividend date of May 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions about th

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.10 per share payable on May 15, 2023, to shareholders of record as of May 2, 2023. The ex-dividend date is expected to be May 1, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the April 19, 2023 NAV of $17.18: 6.98% Distribution Rate based on the April 19, 2023 closing market price of $15.05: 7.97% The Fund's Board of Trustees has approved a managed distri

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on April 17, 2023, to shareholders of record as of April 4, 2023, with an ex-dividend date of April 3, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions ab

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has increased its regularly scheduled monthly common share distribution to $0.10 per share from $0.0655 per share. The distribution will be payable on April 17, 2023, to shareholders of record as of April 4, 2023. The ex-dividend date is expected to be April 3, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.10 Distribution Rate based on the March 17, 2023 NAV of $16.07: 7.47% Distribution Rate based on the March 17, 2023 closing market price of $13.60: 8.82% Increase from previous distribution of $0.06

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on March 15, 2023, to shareholders of record as of March 3, 2023, with an ex-dividend date of March 2, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions abo

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has increased its regularly scheduled monthly common share distribution to $0.0655 per share from $0.065 per share. The distribution will be payable on March 15, 2023, to shareholders of record as of March 3, 2023. The ex-dividend date is expected to be March 2, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF):       Distribution per share:       $0.0655 Distribution Rate based on the February 17, 2023 NAV of $17.31:       4.54% Distribution Rate based on the February 17, 2023 closing market price of $15.00:       5.24% Increase f

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on February 15, 2023, to shareholders of record as of February 2, 2023, with an ex-dividend date of February 1, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclu

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has increased its regularly scheduled monthly common share distribution to $0.065 per share from $0.0645 per share. The distribution will be payable on February 15, 2023, to shareholders of record as of February 2, 2023. The ex-dividend date is expected to be February 1, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.065 Distribution Rate based on the January 20, 2023 NAV of $17.37: 4.49% Distribution Rate based on the January 20, 2023 closing market price of $14.86: 5.25% Increase fro

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on January 17, 2023, to shareholders of record as of January 4, 2023, with an ex-dividend date of January 3, 2023. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusio

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has increased its regularly scheduled monthly common share distribution to $0.0645 per share from $0.064 per share. The distribution will be payable on January 17, 2023, to shareholders of record as of January 4, 2023. The ex-dividend date is expected to be January 3, 2023. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.0645 Distribution Rate based on the December 19, 2022 NAV of $16.65: 4.65% Distribution Rate based on the December 19, 2022 closing market price of $14.47: 5.35% Increase from previous distri

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on December 15, 2022, to shareholders of record as of December 2, 2022, with an ex-dividend date of December 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclu

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has increased its regularly scheduled monthly common share distribution to $0.064 per share from $0.0635 per share. The distribution will be payable on December 15, 2022, to shareholders of record as of December 2, 2022. The ex-dividend date is expected to be December 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF):     Distribution per share:     $0.064 Distribution Rate based on the November 18, 2022 NAV of $17.34:     4.43% Distribution Rate based on the November 18, 2022 closing market price of $14.84:     5.18% Increase f

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on November 15, 2022, to shareholders of record as of November 2, 2022, with an ex-dividend date of November 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclu

First Trust Advisors L.P. ("FTA") announced today that Energy Income Partners, LLC ("EIP"), investment sub-advisor for First Trust MLP and Energy Income Fund (NYSE:FEI), First Trust Energy Income and Growth Fund (NYSE:FEN), First Trust Energy Infrastructure Fund (NYSE:FIF) and First Trust New Opportunities MLP & Energy Fund (NYSE:FPL) (each a "Fund" or collectively, the "Funds"), will release an update on the market and the Funds for financial professionals and investors. To listen to the update, click on the following link: FEI, FEN, FIF & FPL Replay 11/9/2022 The update will be available Wednesday, November 9, 2022, at 5:00 P.M. Eastern Time until 5:00 P.M. Eastern Time on Friday, Decem

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has increased its regularly scheduled monthly common share distribution to $0.0635 per share from $0.063 per share. The distribution will be payable on November 15, 2022, to shareholders of record as of November 2, 2022. The ex-dividend date is expected to be November 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF):             Distribution per share:            $0.0635  Distribution Rate based on the October 19, 2022 NAV of $16.10:            4.73%  Distribution Rate based on the October

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on October 17, 2022, to shareholders of record as of October 4, 2022, with an ex-dividend date of October 3, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusio

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has increased its regularly scheduled monthly common share distribution to $0.063 per share from $0.0625 per share. The distribution will be payable on October 17, 2022, to shareholders of record as of October 4, 2022. The ex-dividend date is expected to be October 3, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.063 Distribution Rate based on the September 19, 2022 NAV of $17.76: 4.26% Distribution Rate based on the September 19, 2022 closing market price of $15.31: 4.94% Increase from p

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on September 15, 2022, to shareholders of record as of September 2, 2022, with an ex-dividend date of September 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any con

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on September 15, 2022, to shareholders of record as of September 2, 2022. The ex-dividend date is expected to be September 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF):         Distribution per share:         $0.0625 Distribution Rate based on the August 19, 2022 NAV of $18.25:         4.11% Distribution Rate based on the August 19, 2022 closing market price of $15.64:         4.80% The Fund's Board of Tru

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on August 15, 2022, to shareholders of record as of August 2, 2022, with an ex-dividend date of August 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on August 15, 2022, to shareholders of record as of August 2, 2022. The ex-dividend date is expected to be August 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.0625 Distribution Rate based on the July 19, 2022 NAV of $16.48: 4.55% Distribution Rate based on the July 19, 2022 closing market price of $14.39: 5.21% The Fund's Board of Trustees has approved a managed distribution poli

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on July 15, 2022, to shareholders of record as of July 5, 2022, with an ex-dividend date of July 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions about

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on July 15, 2022, to shareholders of record as of July 5, 2022. The ex-dividend date is expected to be July 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.0625 Distribution Rate based on the June 17, 2022 NAV of $15.21: 4.93% Distribution Rate based on the June 17, 2022 closing market price of $13.28: 5.65% The Fund's Board of Trustees has approved a managed distribution policy for the

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on June 15, 2022, to shareholders of record as of June 2, 2022, with an ex-dividend date of June 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions about

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on June 15, 2022, to shareholders of record as of June 2, 2022. The ex-dividend date is expected to be June 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.0625 Distribution Rate based on the May 20, 2022 NAV of $17.09: 4.39% Distribution Rate based on the May 20, 2022 closing market price of $14.91: 5.03% The Fund's Board of Trustees has approved a managed distribution policy for t

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on May 16, 2022, to shareholders of record as of May 3, 2022, with an ex-dividend date of May 2, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions about the

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on May 16, 2022, to shareholders of record as of May 3, 2022. The ex-dividend date is expected to be May 2, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.0625 Distribution Rate based on the April 19, 2022 NAV of $18.14: 4.13% Distribution Rate based on the April 19, 2022 closing market price of $15.50: 4.84% The Fund's Board of Trustees has approved a managed distribution policy for

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on April 18, 2022, to shareholders of record as of April 4, 2022, with an ex-dividend date of April 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions abo

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on April 18, 2022, to shareholders of record as of April 4, 2022. The ex-dividend date is expected to be April 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF):     Distribution per share:   $0.0625 Distribution Rate based on the March 18, 2022 NAV of $16.53:   4.54% Distribution Rate based on the March 18, 2022 closing market price of $14.46:   5.19% The Fund's Board of Trustees has approved a m

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on March 15, 2022, to shareholders of record as of March 2, 2022, with an ex-dividend date of March 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclusions abo

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on March 15, 2022, to shareholders of record as of March 2, 2022. The ex-dividend date is expected to be March 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.0625 Distribution Rate based on the February 16, 2022 NAV of $15.69: 4.78% Distribution Rate based on the February 16, 2022 closing market price of $13.52: 5.55% The Fund's Board of Trustees has approved a managed distribution pol

The Board of Trustees of First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF), CUSIP 33738C103, previously approved a managed distribution policy for the Fund (the "Managed Distribution Plan") in reliance on exemptive relief received from the Securities and Exchange Commission which permits the Fund to make periodic distributions of long-term capital gains as frequently as monthly each tax year. The Fund has declared a distribution payable on February 15, 2022, to shareholders of record as of February 2, 2022, with an ex-dividend date of February 1, 2022. This Notice is meant to provide you information about the sources of your Fund's distributions. You should not draw any conclu

First Trust Energy Infrastructure Fund (the "Fund") (NYSE:FIF) has declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.0625 per share payable on February 15, 2022, to shareholders of record as of February 2, 2022. The ex-dividend date is expected to be February 1, 2022. The monthly distribution information for the Fund appears below. First Trust Energy Infrastructure Fund (FIF): Distribution per share: $0.0625 Distribution Rate based on the January 19, 2022 NAV of $15.70: 4.78% Distribution Rate based on the January 19, 2022 closing market price of $14.01: 5.35% The Fund's Board of Trustees has approved a managed distr