MARKET

MFD

MFD

Mac/First Glb Infra/Utility Div & Income
NYSE

Real-time Quotes | Provided by Morningstar

10.46
-0.12
-1.13%
Closed 16:00 11/21 EST
OPEN
10.58
PREV CLOSE
10.58
HIGH
10.58
LOW
10.44
VOLUME
96.60K
TURNOVER
--
52 WEEK HIGH
11.40
52 WEEK LOW
8.75
TOTAL ASSET
244.10M
YTD YIELD
19.34%
1D
5D
1M
3M
1Y
5Y

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MFD News

  • Jackson Square Partners Lowered Kinder Morgan Del Com (KMI) Position ...
  • Norman Weekly.03/07/2018 18:56
  • CatchMark Timber Trust, Inc. (CTT) Reaches $13.55 52-Week High; Macquarie (MFD ...
  • Hill Country Times.03/05/2018 15:33
  • Macquarie/First Trust Global Infrstrctre (NYSE:MFD) Shares Sold by Wells Fargo ...
  • The Ledger Gazette.02/26/2018 04:18
  • Prudential Plc Decreased Its Lyondellbasell Indus (LYB) Position; Macquarie ...
  • Thorold News.02/22/2018 18:56

More

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 Advisors L.P.
Custodian
Pfpc Inc
Manager
Adam Brown, Anthony Felton, Jonathon Ong, Bradford Frishberg

Asset Allocation

138.32M
  • 66.1747%
  • 27.3074%
  • 6.5178%
  • 0.00%

2019 Q3

138.32M

Dividend History

Ex-Div Date
Dividend Per Share
11/22/2019
0.2500
08/22/2019
0.2500
05/22/2019
0.2500
02/22/2019
0.3000
11/21/2018
0.2698
More