Inactive Instrument

First Trust MLP and Energy Income Fund

FEI

US33739B1044

First Trust MLP and Energy Income Fund Declares Regularly Scheduled Monthly Common Share Distribution, Payable on February 16, 2016

January 20, 2016 at 05:23 pm

First Trust MLP and Energy Income Fund declared the Fund's regularly scheduled monthly common share distribution in the amount of $0.1183 per share payable on February 16, 2016, to shareholders of record as of February 3, 2016. The ex-dividend date is expected to be February 1, 2016.

Latest news about First Trust MLP and Energy Income Fund

Four Funds Merge Into FT Energy Income Partners Enhanced Income ETF	05-06	MT
First Trust MLP and Energy Income Fund Appoints Bronwyn Wright as A Class III Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	23-09-11	CI
First Trust MLP and Energy Income Fund Appoints Denise M. Keefe as Class I Trustee, Member of the Audit Committee, the Valuation Committee and the Nominating and Governance Committee, Effective November 1, 2021	21-10-21	CI
Certain shares of First Trust MLP and Energy Income Fund's Common Shares are subject to a Lock-Up Agreement Ending on 26-MAY-2013.	13-05-25	CI

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Company Profile

First Trust MLP and Energy Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fundâs investment objective is to seek a high level of total return with an emphasis on current distributions paid to common shareholders. The Fund seeks to provide its common shareholders with a vehicle to invest in a portfolio of energy companies. The Fund, under normal market conditions, invests at least 85% of its managed assets in equity and debt securities of master limited partnerships (MLPs), MLP-related entities and other energy sector and energy utility companies. The Fund invests in various sectors, such as oil, gas and consumable fuels, electric utilities, gas utilities, chemicals, water utilities, construction and engineering, energy equipment and services, and semiconductors and semiconductor equipment. First Trust Advisors L.P. serves as an investment advisor for the Fund.

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