FIRST TRUST ENERGY INFRASTRUCTURE FUND  OF BENEFICIAL INTEREST
FIRST TRUST ENERGY INFRASTRUCTURE FUND OF BENEFICIAL INTEREST
Fonds · US33738C1036 · FIF (XNYS)
Aperçu
Pas de cours
n/a

Performance

Jour Semaine Mois 3 mois 6 mois 1 an 5 ans
- - - - 0,00 % 0,00 % 70,11 %

Profil de l'entreprise pour FIRST TRUST ENERGY INFRASTRUCTURE FUND OF BENEFICIAL INTEREST Fonds

First Trust Energy Infrastructure Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy infrastructure sector, including pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission, and petroleum and natural gas storage in the petroleum, natural gas, and power generation industries. It primarily invests in stocks of publicly-traded master limited partnerships and MLP affiliates. The fund benchmarks the performance of its portfolio against the Philadelphia Stock Exchange Utility Index, Alerian MLP Total Return Index, and a blended index comprised of 50% Philadelphia Stock Exchange Utility Index and 50% Alerian MLP Total Return Index. First Trust Energy Infrastructure Fund was formed on February 22, 2011 and is domiciled in the United States.

Données de l'entreprise

Nom FIRST TRUST ENERGY INFRASTRUCTURE FUND OF BENEFICIAL INTEREST
Société First Trust Energy Infrastructure Fund
Symbole FIF
Site web https://www.ftportfolios.com/Retail/cef/cefsummary.aspx?Ticker=FIF
Marché d'origine XNYS NYSE
ISIN US33738C1036
Type de titre Fonds
Secteur Financial Services
Industrie Asset Management
PDG James M. Dykas
Capitalisation boursière 284 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Adresse 120 East Liberty Drive, 60187 Wheaton
Date d'introduction en bourse 2011-09-28
Dividendes de 'FIRST TRUST ENERGY INFRASTRUCTURE FUND OF BENEFICIAL INTEREST'
Date ex-dividende Dividende par action
26.04.2024 0,15 USD
01.04.2024 0,10 USD
01.03.2024 0,10 USD
01.02.2024 0,10 USD
02.01.2024 0,10 USD
01.12.2023 0,10 USD
01.11.2023 0,10 USD
02.10.2023 0,10 USD
01.09.2023 0,10 USD
01.08.2023 0,10 USD

Symboles boursiers

Nom Symbole
NYSE FIF

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