Key Developments: First Trust Energy Income and Growth Fund (FEN.A)

FEN.A on American Stock Exchange

35.85USD
11 Jul 2014
Price Change (% chg)

$-0.09 (-0.25%)
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$35.94
Open
$36.00
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$35.78
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Latest Key Developments (Source: Significant Developments)

First Trust Energy Income and Growth Fund increases quarterly distribution to $0.535 per share
Thursday, 10 Apr 2014 04:51pm EDT 

First Trust Energy Income and Growth Fund:Increases regularly scheduled quarterly distribution to $0.535 per share from $0.53 per share.Payable on April 30, to shareholders of record as of April 24.  Full Article

First Trust Energy Income and Growth Fund declares dividend
Thursday, 9 Jan 2014 04:25pm EST 

First Trust Energy Income and Growth Fund:Declares dividend of 0.53 per share which will be payable on Jan. 31 to the shareholders of record date as of Jan. 24.Says ex-dividend date is expected to be Jan. 22.Says increased its regularly scheduled quarterly distribution to $0.53 per share from $0.525 per share.  Full Article

First Trust Energy Income and Growth Fund Increases its Quarterly Distribution To $0.525 Per Share
Thursday, 10 Oct 2013 04:23pm EDT 

First Trust Energy Income and Growth Fund announced that it has increased its regularly scheduled quarterly distribution to $0.525 per share from $0.52 per share. The distribution will be payable on October 31, 2013 to shareholders of record as of October 24, 2013. The ex-dividend date is expected to be October 22, 2013.  Full Article

First Trust Energy Income and Growth Fund Commences Public Offering Of Common Shares
Monday, 29 Apr 2013 04:30pm EDT 

First Trust Energy Income and Growth Fund announced that it has commenced a public offering of 2,500,000 common shares of beneficial interest. The Fund also intends to grant the underwriters a 45-day option to purchase up to 375,000 additional common shares to cover over-allotments, if any. Net proceeds from the offering will be used to make additional portfolio investments that are consistent with the Fund's investment objective and for general corporate purposes. Morgan Stanley, Citigroup and RBC Capital Markets are acting as joint book-running managers for the offering. Oppenheimer & Co., Baird, BB&T Capital Markets and Janney Montgomery Scott are acting as co-lead managers for the offering.  Full Article

First Trust Energy Income and Growth Fund Increases Its Quarterly Distribution To $0.515 Per Share
Thursday, 11 Apr 2013 04:27pm EDT 

First Trust Energy Income and Growth Fund announced that it has increased its regularly scheduled quarterly distribution to $0.515 per share from $0.510 per share. The distribution will be payable on April 30, 2013 to shareholders of record as of April 24, 2013. The ex-dividend date is expected to be April 22, 2013.  Full Article

First Trust Energy Income and Growth Fund Increases Quarterly Distribution To $0.51 Per Share
Thursday, 10 Jan 2013 04:22pm EST 

First Trust Energy Income and Growth Fund announced that it has increased its regularly scheduled quarterly distribution to $0.51 per share from $0.50 per share. The distribution will be payable on January 31, 2013 to shareholders of record as of January 24, 2013. The ex-dividend date is expected to be January 22, 2013.  Full Article

First Trust Energy Income and Growth Fund Increases Quarterly Distribution To $0.50 Per Share
Thursday, 11 Oct 2012 04:20pm EDT 

First Trust Energy Income and Growth Fund announced that it has increased its regularly scheduled quarterly distribution to $0.50 per share from $0.49 per share. The distribution will be payable on October 31, 2012 to shareholders of record as of October 24, 2012. The ex-dividend date is expected to be October 22, 2012.  Full Article

First Trust Energy Income and Growth Fund Prices Public Offering Of 2,400,000 Common Shares
Thursday, 26 Jul 2012 09:26am EDT 

First Trust Energy Income and Growth Fund announced the pricing of a public offering of common shares. The Fund agreed to sell a total of 2,400,000 common shares at a price to the public of $30.50 per share (exclusive of 360,000 common shares that the underwriters may purchase pursuant to a 45-day option to cover over-allotments). Net proceeds from the offering of approximately $70.3 million will be used to make additional portfolio investments that are consistent with the Fund’s investment objective and policies, and for general corporate purposes. The offering is scheduled to close on July 31, 2012. Morgan Stanley, Citigroup and RBC Capital Markets are acting as joint book-running managers for the offering. Oppenheimer & Co. and Robert W. Baird & Co. are acting as co-lead managers for the offering.  Full Article

Energy Income and Growth Fund Commences Public Offering Of Common Shares
Wednesday, 25 Jul 2012 04:39pm EDT 

Energy Income and Growth Fund announced that it has commenced a public offering of 2,800,000 common shares of beneficial interest. The Fund also intends to grant the underwriters a 45-day option to purchase up to 420,000 additional common shares to cover over-allotments, if any. Net proceeds from the offering will be used to make additional portfolio investments that are consistent with the Fund’s investment objective and for general corporate purposes.  Full Article

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