MFD

Mac/First Glb Infra/Utility Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

7.30
-0.05
-0.68%
Closed 16:00 03/27 EDT
OPEN
7.15
PREV CLOSE
7.35
HIGH
7.33
LOW
6.97
VOLUME
34.57K
TURNOVER
--
52 WEEK HIGH
11.52
52 WEEK LOW
5.15
TOTAL ASSET
244.10M
YTD YIELD
-26.71%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Mac/First Glb Infra/Utility Div & Income
Risk
Medium-low 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

135.44M
  • 65.9306%
  • 27.8421%
  • 6.2273%
  • 0.00%

2019 Q4

135.44M

Dividend History

Ex-Div Date
Dividend Per Share
02/21/2020
0.2500
11/22/2019
0.2500
08/22/2019
0.2500
05/22/2019
0.2500
02/22/2019
0.3000
More