Notice Regarding Your Monthly Distribution
FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF)
The closed-end fund listed above (the "Fund") has declared a distribution
payable on February 15, 2019, to shareholders of record as of February 4, 2019,
with an ex-dividend date of February 1, 2019. This Notice is meant to provide
you information about the sources of your Fund's distributions. You should not
draw any conclusions about the Fund's investment performance from the amount of
its distribution or from the terms of its Managed Distribution Plan.
The following tables set forth the estimated amounts of the current distribution
and the cumulative distributions paid this fiscal year to date for the Fund from
the following sources: net investment income ("NII"); net realized short-term
capital gains ("STCG"); net realized long-term capital gains ("LTCG"); and
return of capital ("ROC"). These estimates are based upon information as of
January 31, 2019, are calculated based on a generally accepted accounting
principles ("GAAP") basis and include the prior fiscal year-end undistributed
net investment income. The amounts and sources of distributions are expressed
per common share.
5 YEAR
ANNUALIZED AVG.
TOTAL CURRENT ANNUAL
CURRENT CURRENT DISTRIBUTION ($) CURRENT DISTRIBUTION (%) DIST. RATE TOTAL
FUND FUND FISCAL DISTRIBU- ------------------------------------ ------------------------------ AS A % OF RETURN
TICKER CUSIP YEAR END TION NII STCG LTCG ROC (2) NII STCG LTCG ROC (2) NAV (3) ON NAV (4)
------- --------- ---------- ---------- -------- -------- -------- ------ ------ ------ ------ ------ ---------- ----------
FIF (5) 33738C103 11/30/2019 $0.11000 $0.01678 $0.00769 -- $0.08553 15.25% 6.99% -- 77.76% 7.80% 2.96%
CUMULATIVE
TOTAL FISCAL YTD CUMULATIVE
CUMULATIVE CUMULATIVE DISTRIBUTIONS CUMULATIVE DISTRIBUTIONS DISTRIBU- FISCAL YTD
FISCAL YTD FISCAL YTD ($) FISCAL YTD (%) TIONS TOTAL
FUND FUND FISCAL DISTRIBU- ------------------------------------ ------------------------------ AS A % OF RETURN
TICKER CUSIP YEAR END TIONS (1) NII STCG LTCG ROC (2) NII STCG LTCG ROC (2) NAV (3) ON NAV (4)
------- --------- ---------- ---------- -------- -------- -------- ------ ------ ------ ------ ------ ---------- ----------
FIF (5) 33738C103 11/30/2019 $0.33000 $0.05033 $0.02306 -- $0.25661 15.25% 6.99% -- 77.76% 1.95% 2.42%
(1) Includes the most recent monthly distribution paid on February 15, 2019.
(2) The Fund estimates that it has distributed more than its income and net
realized capital gains; therefore, a portion of your distribution may be a
return of capital. A return of capital may occur, for example, when some
or all of the money that you invested in the Fund is paid back to you. A
return of capital distribution does not necessarily reflect the Fund's
investment performance and should not be confused with "yield" or
"income."
(3) Based on Net Asset Value ("NAV") as of January 31, 2019.
(4) Total Returns are through January 31, 2019.
(5) The Fund anticipates that, due to the tax treatment of cash distributions
made by Master Limited Partnerships in which the Fund invests, a portion
of distributions the Fund makes to Common Shareholders may consist of a
tax-deferred return of capital.
The amounts and sources of distributions reported in this Notice are only
estimates and are not being provided for tax reporting purposes. The actual
amounts and sources of the amounts for tax reporting purposes will depend upon
the Fund's investment experience during the remainder of its fiscal year and may
be subject to changes based on tax regulations. The Fund will send you a Form
1099-DIV for the calendar year that will tell you how to report these
distributions for federal income tax purposes. You should not use this Notice as
a substitute for your Form 1099-DIV.
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First Trust Advisors L.P. Contact:
Don Swade (630) 765-8661