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First Trust Energy Income & Growth Fund  (AMEX:FEN) Net Interest Income: $-5.11 Mil (As of May. 2017)

Net interest income is the income earned by banks from the fund they have on their balance sheet. First Trust Energy Income & Growth Fund's net interest income for the six months ended in May. 2017 was $-2.78 Mil. Its net interest income for the trailing twelve months (TTM) ended in May. 2017 was $-5.11 Mil.

First Trust Energy Income & Growth Fund's quarterly net interest income declined from May. 2016 ($-2.53 Mil) to Nov. 2016 ($-2.58 Mil) and declined from Nov. 2016 ($-2.58 Mil) to May. 2017 ($-2.78 Mil).

First Trust Energy Income & Growth Fund's annual net interest income declined from Nov. 2014 ($-4.64 Mil) to Nov. 2015 ($-4.75 Mil) and declined from Nov. 2015 ($-4.75 Mil) to Nov. 2016 ($-5.11 Mil).


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

First Trust Energy Income & Growth Fund Annual Data

Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16
Net Interest Income Premium Member Only Premium Member Only -1.99 -2.59 -4.64 -4.75 -5.11

First Trust Energy Income & Growth Fund Semi-Annual Data

May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17
Net Interest Income Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.34 -2.41 -2.53 -2.58 -2.78

Calculation

Income earned by banks from the fund they have on their balance sheet. These funds can be from customers' deposit, bank's own equity or borrowed.

For stock reported semi-annually, GuruFocus uses latest annual data as the TTM data. Net Interest Income for the trailing twelve months (TTM) ended in May. 2017 was $-5.11 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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