MFD

Mac/First Glb Infra/Utility Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

7.78
+0.05
+0.65%
Opening 11:16 07/14 EDT
OPEN
7.75
PREV CLOSE
7.73
HIGH
7.80
LOW
7.73
VOLUME
6.57K
TURNOVER
--
52 WEEK HIGH
11.52
52 WEEK LOW
5.15
TOTAL ASSET
244.10M
YTD YIELD
-18.29%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Mac/First Glb Infra/Utility Div & Income
Risk
Medium risk
Inception Date
2004-03-16
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
First Trust Global Portfolios Management Limited
Custodian
Pfpc Inc
Manager
Adam Brown, Anthony Felton, Jonathon Ong, Bradford Frishberg

Asset Allocation

133.45M
  • 65.9694%
  • 27.8101%
  • 6.2204%
  • 0.00%

2020 Q1

133.45M

Dividend History

Ex-Div Date
Dividend Per Share
05/22/2020
0.2000
02/21/2020
0.2500
11/22/2019
0.2500
08/22/2019
0.2500
05/22/2019
0.2500
More