First Trust North American Energy Infrastructure Fund (EMLP) Dividend History

The investment seeks total return. The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded MLPs and limited liability companies taxed as partnerships, MLP affiliates, pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating or providing services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries. It is non-diversified.

Last update 12/11/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.78 0.86 0.93 0.90 0.93 -
Average Price 23.12 26.00 24.99 23.26 24.95 23.29
Yield 3.37% 3.31% 3.72% 3.87% 3.73% -
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-09-14
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.91
Dividend Cover -
52-Week Projected Yield 3.91%
52-Week Trailing Yield 0.90%
6-Year Average Yield 3.02%
6-Year Dividend Change 16.67%
6-Year Yearly Dividend Change 2.78%
Number of Dividend Payments (2013-03-21 - 2017-12-21) 20

Dividend History

Date Amount Per Share Note
2017-12-21 $0.21
2017-09-21 $0.21
2017-06-22 $0.28
2017-03-23 $0.23
2016-12-21 $0.24
2016-09-21 $0.23
2016-06-22 $0.23
2016-03-23 $0.20
2015-12-23 $0.27
2015-09-23 $0.23
2015-06-24 $0.23
2015-03-25 $0.20
2014-12-23 $0.23
2014-09-23 $0.23
2014-06-24 $0.18
2014-03-25 $0.22
2013-12-18 $0.21
2013-09-20 $0.20
2013-06-21 $0.20
2013-03-21 $0.17
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