MARKET

MFD

MFD

Mac/First Glb Infra/Utility Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

9.23
+0.08
+0.87%
Closed 16:00 03/08 EST
OPEN
9.14
PREV CLOSE
9.15
HIGH
9.24
LOW
9.05
VOLUME
21.89K
TURNOVER
--
52 WEEK HIGH
10.05
52 WEEK LOW
5.15
TOTAL ASSET
80.68M
YTD YIELD
-15.19%
1D
5D
1M
3M
1Y
5Y
Analyzing Macquarie/First Trust Glb's Ex-Dividend Date
Benzinga · 02/19 15:36
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund declares $0.20 dividend
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) declares $0.20/share quarterly dividend, in line with previous.Forward yield 8.86%Payable Feb. 26; for shareholders of record Feb. 23; ex-div Feb. 22.See
Seekingalpha · 02/10 22:23
Press Release: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Dow Jones · 02/10 21:32
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on December 1, 2020, to shareholders of record as of November 23, 2020. The ex-dividend date is expected to be November 20, 2020. The quarterly distribution information for the Fund appears below.
Business Wire · 11/10/2020 21:35
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Business Wire · 11/10/2020 21:35
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on December 1, 2020, to shareholde...
Business Wire · 11/10/2020 21:35
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on December 1, 2020, to shareholde...
Business Wire · 11/10/2020 21:35
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on December 1, 2020, to shareholde...
Business Wire · 11/10/2020 21:35
More
No Data
Learn about the latest financial forecast of MFD. Analyze the recent business situations of Mac/First Glb Infra/Utility Div & Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.5823%
--
1-Week
0.7559%
--
1-Month
-0.7425%
--
3-Month
-2.1692%
--
6-Month
-11.5850%
--
YTD
-15.1857%
--
1-Year
-7.3350%
--
3-Year
-3.4579%
--
5-Year
0.7670%
--
10-Year
4.2506%
--
Since Inception
5.2872%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Mac/First Glb Infra/Utility Div & Income
Risk
Medium risk
Inception Date
2004-03-16
Benchmark
Dow Jones US Utilities TR
Advisor Company
First Trust Global Portfolios Management Limited
Custodian
Pfpc Inc
Manager
Ong/Felton/Brown