Energy Income and Growth Fund (the “Fund”) (NYSE Amex: FEN) has declared its regularly scheduled quarterly distribution, payable on July 31, 2009 to shareholders of record as of July 24, 2009. The ex-dividend date is expected to be July 22, 2009. The quarterly distribution information for the Fund appears below:
Energy Income and Growth Fund (FEN):
Distribution per share: $0.44
Distribution Rate
based on the July 10, 2009 NAV of $17.28: 10.19 %
Distribution Rate
based on the July 10, 2009 closing market price of $19.02: 9.25 %
The final determination of the source and tax status of all distributions paid in 2009 will be made after the end of 2009.
Tags: dividend, Energy, income









































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