Calendrier des promotions First Trust MLP and Energy Income Fund
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À propos de l'entreprise First Trust MLP and Energy Income Fund
First Trust MLP and Energy Income Fund is a closed-ended balanced 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 and fixed income markets of the United States. The fund seeks to invest in securities of companies operating in the energy and energy utilities sectors. It primarily invests in equity and debt securities of MLPs and MLP-related entities, as well as in dividend paying growth stocks of companies. plus de détailsISIN | US33739B1044 |
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Валюта | usd |
Див.доход ао | 6.19 |
Дивиденд ао | 0.05 |
Сайт | https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FEI |
Цена ао | 9.48 |
Changement de prix par jour: | 0% (9.83) |
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Changement de prix par semaine: | 0% (9.83) |
Changement de prix par mois: | 0% (9.83) |
Changement de prix sur 3 mois: | 0% (9.83) |
Changement de prix sur six mois: | 0% (9.83) |
Changement de prix par an: | +14.17% (8.61) |
Evolution du prix sur 3 ans: | +38.06% (7.12) |
Evolution du prix sur 5 ans: | -9.65% (10.88) |
Evolution des prix sur 10 ans: | 0% (9.83) |
Evolution des prix depuis le début de l'année: | 0% (9.83) |
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Dividende, % | Dividende | Sur la base des résultats de la période | Acheter avant | Date de clôture du registre | Paiement avant |
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0.53% | 0.05 | I кв. 2024 | 29.03.2024 | 01.04.2024 | 16.04.2024 |
0.6% | 0.05 | IV кв. 2023 | 29.12.2023 | 02.01.2024 | 17.01.2024 |
0.63% | 0.05 | III кв. 2023 | 29.09.2023 | 02.10.2023 | 17.10.2023 |
Établissements | Volume | Partager, % |
---|---|---|
Morgan Stanley | 4048270 | 8.95 |
Saba Capital Management, L.P. | 3394029 | 7.5 |
Advisors Asset Management, Inc. | 916862 | 2.03 |
Hunting Hill Global Capital, LLC | 856260 | 1.89 |
UBS Group AG | 520548 | 1.15 |
Cohen & Steers Inc. | 428575 | 0.95 |
Longview Wealth Management | 411184 | 0.91 |
Goldman Sachs Group Inc | 408379 | 0.9 |
LPL Financial LLC | 368266 | 0.81 |
Bridges Investment Management, Inc. | 338055 | 0.75 |
Adresse: United States, Wheaton. IL, 120 East Liberty Drive - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FEI
Site web: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FEI