プロモーションスケジュール First Trust MLP and Energy Income Fund
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会社について 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. さらに詳しくISIN | 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 |
1日あたりの価格変動: | 0% (9.83) |
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週ごとの価格変動: | 0% (9.83) |
月ごとの料金変更: | 0% (9.83) |
3ヶ月間の価格変動: | 0% (9.83) |
半年間の価格変動: | 0% (9.83) |
年間の価格変動: | +14.17% (8.61) |
3年間の価格推移: | +38.06% (7.12) |
5年間の価格推移: | -9.65% (10.88) |
10年間の価格推移: | 0% (9.83) |
年初からの価格変動: | 0% (9.83) |
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成長の衝動
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配当, % | 配当 | 当期の実績を踏まえて | 前に購入する | レジストリの閉鎖日 | 支払い前 |
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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 |
機関 | 音量 | 共有, % |
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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 |
住所: United States, Wheaton. IL, 120 East Liberty Drive - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FEI
Webサイト: https://www.ftportfolios.com/Retail/cef/cefsummary.aspxTicker=FEI