First Trust Energy Infrastructure Closed Fund(FIF) USD 15.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.95% | USD 0.295 | USD0.1 | 2023-04-03 |
| USD0.0655 | 2023-03-02 |
| USD0.0645 | 2023-02-01 |
| USD0.0645 | 2023-01-03 |
| 2022 | 4.97% | USD 0.753 | USD0.064 | 2022-12-01 |
| USD0.0635 | 2022-11-01 |
| USD0.063 | 2022-10-03 |
| USD0.0625 | 2022-09-01 |
| USD0.0625 | 2022-08-01 |
| USD0.0625 | 2022-07-01 |
| USD0.0625 | 2022-06-01 |
| USD0.0625 | 2022-05-02 |
| USD0.0625 | 2022-04-01 |
| USD0.0625 | 2022-03-01 |
| USD0.0625 | 2022-02-01 |
| USD0.0625 | 2022-01-03 |
| 2021 | 4.95% | USD 0.75 | USD0.0625 | 2021-12-01 |
| USD0.0625 | 2021-11-01 |
| USD0.0625 | 2021-10-01 |
| USD0.0625 | 2021-09-01 |
| USD0.0625 | 2021-08-02 |
| USD0.0625 | 2021-07-01 |
| USD0.0625 | 2021-06-01 |
| USD0.0625 | 2021-05-03 |
| USD0.0625 | 2021-04-01 |
| USD0.0625 | 2021-03-01 |
| USD0.0625 | 2021-02-01 |
| USD0.0625 | 2021-01-04 |
| 2020 | 6.21% | USD 0.94 | USD0.0625 | 2020-12-01 |
| USD0.0625 | 2020-11-02 |
| USD0.0625 | 2020-10-01 |
| USD0.0625 | 2020-09-01 |
| USD0.0625 | 2020-08-03 |
| USD0.0625 | 2020-07-01 |
| USD0.0625 | 2020-06-01 |
| USD0.0625 | 2020-05-01 |
| USD0.11 | 2020-04-01 |
| USD0.11 | 2020-03-02 |
| USD0.11 | 2020-02-03 |
| USD0.11 | 2020-01-02 |
| 2019 | 5.66% | USD 0.856 | USD0.11 | 2019-12-02 |
| USD0.01727 | 2019-11-01 |
| USD0.01727 | 2019-10-01 |
| USD0.01727 | 2019-09-03 |
| USD0.01727 | 2019-08-01 |
| USD0.01727 | 2019-07-01 |
| USD0.11 | 2019-06-03 |
| USD0.11 | 2019-05-01 |
| USD0.11 | 2019-04-01 |
| USD0.11 | 2019-03-01 |
| USD0.11 | 2019-02-01 |
| USD0.11 | 2019-01-02 |
| 2018 | 8.72% | USD 1.32 | USD0.11 | 2018-12-03 |
| USD0.11 | 2018-11-01 |
| USD0.11 | 2018-10-01 |
| USD0.11 | 2018-09-04 |
| USD0.11 | 2018-08-01 |
| USD0.11 | 2018-07-02 |
| USD0.11 | 2018-06-01 |
| USD0.11 | 2018-05-01 |
| USD0.11 | 2018-04-02 |
| USD0.11 | 2018-03-01 |
| USD0.11 | 2018-02-01 |
| USD0.11 | 2018-01-02 |
| 2017 | 8.72% | USD 1.32 | USD0.11 | 2017-12-01 |
| USD0.11 | 2017-11-01 |
| USD0.11 | 2017-10-02 |
| USD0.11 | 2017-09-01 |
| USD0.11 | 2017-08-01 |
| USD0.11 | 2017-07-03 |
| USD0.11 | 2017-06-01 |
| USD0.11 | 2017-05-01 |
| USD0.11 | 2017-04-03 |
| USD0.11 | 2017-03-01 |
| USD0.11 | 2017-02-01 |
| USD0.11 | 2017-01-03 |
| 2016 | 8.72% | USD 1.32 | USD0.11 | 2016-12-01 |
| USD0.11 | 2016-11-01 |
| USD0.11 | 2016-10-03 |
| USD0.11 | 2016-09-01 |
| USD0.11 | 2016-08-01 |
| USD0.11 | 2016-07-01 |
| USD0.11 | 2016-06-01 |
| USD0.11 | 2016-05-02 |
| USD0.11 | 2016-04-01 |
| USD0.11 | 2016-03-01 |
| USD0.11 | 2016-02-01 |
| USD0.11 | 2016-01-04 |
| 2015 | 11.69% | USD 1.77 | USD0.45 | 2015-12-01 |
| USD0.11 | 2015-11-02 |
| USD0.11 | 2015-10-01 |
| USD0.11 | 2015-09-01 |
| USD0.11 | 2015-08-03 |
| USD0.11 | 2015-07-01 |
| USD0.11 | 2015-06-01 |
| USD0.11 | 2015-05-01 |
| USD0.22 | 2015-04-01 |
| USD0.11 | 2015-03-02 |
| USD0.11 | 2015-02-02 |
| USD0.11 | 2015-01-02 |
| 2014 | 18.16% | USD 2.75 | USD0.11 | 2014-12-01 |
| USD1.54 | 2014-11-03 |
| USD0.11 | 2014-10-01 |
| USD0.11 | 2014-09-02 |
| USD0.11 | 2014-08-01 |
| USD0.11 | 2014-07-01 |
| USD0.11 | 2014-06-02 |
| USD0.11 | 2014-05-01 |
| USD0.11 | 2014-04-01 |
| USD0.11 | 2014-03-03 |
| USD0.11 | 2014-02-03 |
| USD0.11 | 2014-01-02 |
| 2013 | 19.42% | USD 2.94 | USD0.11 | 2013-12-02 |
| USD1.84 | 2013-11-01 |
| USD0.11 | 2013-10-01 |
| USD0.11 | 2013-09-03 |
| USD0.11 | 2013-08-01 |
| USD0.11 | 2013-07-01 |
| USD0.11 | 2013-06-03 |
| USD0.11 | 2013-05-01 |
| USD0.11 | 2013-04-01 |
| USD0.11 | 2013-03-01 |
| USD0.11 | 2013-02-01 |
| 2012 | 15.76% | USD 2.387 | USD1.193 | 2012-12-21 |
| USD0.1085 | 2012-12-03 |
| USD0.1085 | 2012-11-01 |
| USD0.1085 | 2012-10-01 |
| USD0.1085 | 2012-09-04 |
| USD0.1085 | 2012-08-01 |
| USD0.1085 | 2012-07-02 |
| USD0.1085 | 2012-06-01 |
| USD0.1085 | 2012-05-01 |
| USD0.1085 | 2012-04-02 |
| USD0.1085 | 2012-03-01 |
| USD0.1085 | 2012-02-01 |
| 2011 | 1.43% | USD 0.217 | USD0.1085 | 2011-12-30 |
| USD0.1085 | 2011-12-01 |