Dividend calendar of first trust energy infrastructure fund

  
AnnouncedAmountPeriodChangeRecordPayableEx - Dividend
5/20/13$ 0.11JUN 13N/A6/5/136/17/13 6/3/2013
4/22/13$ 0.11MAY 13N/A5/3/135/15/13 5/1/2013
3/20/13$ 0.11 APR 13N/A4/3/134/15/13 4/1/2013
2/20/13$ 0.11 MAR 13N/A3/5/133/15/13 3/1/2013
9/20/12$ 0.1085OCT 12N/A10/3/1210/15/12 10/1/2012
8/20/12$ 0.1085 SEP 12N/A9/6/129/17/12 9/4/2012
6/20/12$ 0.1085 JUL 12N/A7/5/127/16/12 7/2/2012
12/8/090.1500 N/A12/24/091/14/10 N/A
9/22/090.1500 N/A10/9/0910/23/09 N/A
6/2/090.1500 N/A6/19/097/10/09 N/A
3/3/090.1500 N/A3/20/094/10/09 N/A
12/9/080.1500 N/A12/24/081/14/09 N/A
6/4/080.1500 N/A6/20/087/10/08 N/A
3/3/080.1500 N/A3/21/084/10/08
Updated: Monday, May 20, 2013 4:56:01 PM


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