First Trust North American Energy Infrastructure Fund
EMLP
#552
ETF rank
HK$26.72 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$300.63
Share price
-0.39%
Change (1 day)
6.48%
Change (1 year)

First Trust North American Energy Infrastructure Fund (EMLP) - Distributions and Dividends

Distributions paid over the last 12 months: 1.1771 USD
Current distribution yield: 3.04%

Yearly distributions/payments for First Trust North American Energy Infrastructure Fund (EMLP)

Distributions Yield for First Trust North American Energy Infrastructure Fund (EMLP)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-302025-09-302025-09-250.3121USD
2025-06-302025-06-302025-06-260.2997USD
2025-03-312025-03-312025-03-270.2997USD
2024-12-312024-12-312024-12-130.2656USD
2024-09-302024-09-302024-09-260.2980USD
2024-06-282024-06-282024-06-270.3116USD
2024-03-282024-03-282024-03-220.2636USD
2023-12-292023-12-292023-12-260.2415USD
2023-09-292023-09-292023-09-250.2823USD
2023-06-302023-06-302023-06-280.2929USD
2023-03-312023-03-312023-03-270.2688USD
2022-12-302022-12-302022-12-270.2094USD
2022-09-302022-09-302022-09-260.2449USD
2022-06-302022-06-302022-06-270.2035USD
2022-03-312022-03-312022-03-280.1833USD
2021-12-312021-12-312021-12-270.1933USD
2021-09-302021-09-302021-09-240.2086USD
2021-06-302021-06-302021-06-250.2041USD
2021-03-312021-03-312021-03-260.2150USD
2020-12-312020-12-312020-12-280.2291USD
2020-09-302020-09-302020-09-250.2168USD
2020-06-302020-06-302020-06-260.2813USD
2020-03-312020-03-312020-03-270.2584USD
2019-12-312019-12-312019-12-160.2595USD
2019-09-302019-09-302019-09-260.2472USD
2019-06-282019-06-282019-06-170.2188USD
2019-03-292019-03-292019-03-220.2195USD
2018-12-312018-12-312018-12-190.2910USD
2018-09-282018-09-282018-09-170.2186USD
2018-06-292018-06-292018-06-220.2634USD
2018-03-292018-03-292018-03-230.2376USD
2017-12-292017-12-292017-12-220.2090USD
2017-09-292017-09-292017-09-220.2096USD
2017-06-302017-06-302017-06-260.2837USD
2017-03-312017-03-312017-03-270.2303USD
2016-12-302016-12-302016-12-230.2447USD
2016-09-302016-09-302016-09-230.2323USD
2016-06-302016-06-302016-06-240.2336USD
2016-03-312016-03-312016-03-280.2025USD
2015-12-312015-12-312015-12-280.2677USD
2015-09-302015-09-302015-09-250.2344USD
2015-06-302015-06-302015-06-260.2317USD
2015-03-312015-03-312015-03-270.2013USD
2014-12-312014-12-312014-12-260.2338USD
2014-09-302014-09-302014-09-250.2312USD
2014-06-302014-06-302014-06-260.1827USD
2014-03-312014-03-312014-03-270.2183USD
2013-12-312013-12-312013-12-200.2082USD
2013-09-302013-09-302013-09-240.2002USD
2013-06-282013-06-282013-06-250.1950USD
2013-03-282013-03-282013-03-250.1721USD
2012-12-312012-12-312012-12-260.1390USD
2012-09-282012-09-282012-09-250.1100USD