プロモーションスケジュール First Trust New Opportunities MLP & Energy Fund
詳細なスケジュール
簡易グラフ
会社について
First Trust New Opportunities MLP & Energy Fund is a closed-ended balanced mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the energy and utilities sectors. The fund primarily invests in equity and debt securities of MLPs and MLP related entities, as well as in dividend paying growth stocks of other energy and energy utilities companies. さらに詳しくISIN | US33739M1009 |
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Валюта | usd |
Див.доход ао | 5.84 |
Дивиденд ао | 0.0375 |
Сайт | https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FPL |
Цена ао | 7.5 |
1日あたりの価格変動: | 0% (7.76) |
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週ごとの価格変動: | 0% (7.76) |
月ごとの料金変更: | 0% (7.76) |
3ヶ月間の価格変動: | 0% (7.76) |
半年間の価格変動: | 0% (7.76) |
年間の価格変動: | +13.12% (6.86) |
3年間の価格推移: | +47.53% (5.26) |
5年間の価格推移: | -7.73% (8.41) |
10年間の価格推移: | 0% (7.76) |
年初からの価格変動: | 0% (7.76) |
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効率
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配当金
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義務
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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% | 0.04 | I кв. 2024 | 29.03.2024 | 01.04.2024 | 16.04.2024 |
0.59% | 0.04 | IV кв. 2023 | 29.12.2023 | 02.01.2024 | 17.01.2024 |
0.63% | 0.04 | III кв. 2023 | 29.09.2023 | 02.10.2023 | 17.10.2023 |
機関 | 音量 | 共有, % |
---|---|---|
Saba Capital Management, L.P. | 1965760 | 8.38 |
Coastal Bridge Advisors, LLC | 1683712 | 7.18 |
Morgan Stanley | 1094962 | 4.67 |
Advisors Asset Management, Inc. | 689580 | 2.94 |
Cohen & Steers Inc. | 328800 | 1.4 |
Goldman Sachs Group Inc | 326487 | 1.39 |
Corecap Advisors, LLC | 273675 | 1.17 |
RiverNorth Capital Management, LLC | 242804 | 1.04 |
LPL Financial LLC | 187750 | 0.8 |
Raymond James & Associates, Inc. | 161641 | 0.69 |
住所: United States, Westport. CT, 10 Wright Street - 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=FPL
Webサイト: https://www.ftportfolios.com/Retail/Cef/CefSummary.aspxTicker=FPL