Inactive Instrument

First Trust MLP and Energy Income Fund

FEI

US33739B1044

First Trust MLP and Energy Income Fund Declares its Monthly Distribution, Payable on August 15, 2018

July 19, 2018 at 04:39 pm

First Trust MLP and Energy Income Fund has declared the fund’s regularly scheduled monthly common share distribution in the amount of $0.1183 per share payable on August 15, 2018, to shareholders of record as of August 2, 2018. The ex-dividend date is expected to be August 1, 2018.

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First Trust MLP and Energy Income Fund Declares Distribution for the Month of February, March and April, Payable on February 15, 2023, March 15, 2023 and April 17, 2023	23-01-23	CI
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First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December and January, Payable on November 15, 2021, December 15, 2021, January 18, 2022, Respectively	21-10-20	CI
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First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for May, June and July 2021	21-04-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for the Months of February, March and April of 2021, Payable on February 16, March 15 and April 15 of 2021 Respectively	21-01-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December 2020 and January 2021, Payable November 16, 2020 December 15, 2020 and January 15, 2021	20-10-20	CI
First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for August, September and October 2020, Payable on Aug. 17, 2020, Sep. 15, 2020 and Oct. 15, 2020, Respectively	20-07-20	CI
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First Trust MLP and Energy Income Fund Declares Monthly Common Share Distributions for November, December and January	18-10-22	CI
First Trust MLP and Energy Income Fund declares Monthly Common Share Distribution, Payable on October 15, 2018	18-09-20	CI
First Trust MLP and Energy Income Fund Announces Monthly Common Share Distribution, Payable on September 17, 2018	18-08-20	CI
First Trust MLP and Energy Income Fund Declares its Monthly Distribution, Payable on August 15, 2018	18-07-19	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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