MARKET

MFD

MFD

Mac/First Glb Infra/Utility Div & Income
NYSE
7.12
+0.06
+0.85%
Opening 13:28 04/19 EDT
OPEN
7.12
PREV CLOSE
7.06
HIGH
7.12
LOW
7.12
VOLUME
9.56K
TURNOVER
0
52 WEEK HIGH
8.58
52 WEEK LOW
6.29
TOTAL ASSET
70.35M
YTD YIELD
-5.60%
1D
5D
1M
3M
1Y
5Y
Press Release: First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund
Dow Jones · 1d ago
Weekly Report: what happened at MFD last week (0408-0412)?
Weekly Report · 4d ago
Weekly Report: what happened at MFD last week (0401-0405)?
Weekly Report · 04/08 09:08
Weekly Report: what happened at MFD last week (0325-0329)?
Weekly Report · 04/01 09:08
Weekly Report: what happened at MFD last week (0318-0322)?
Weekly Report · 03/25 09:08
Weekly Report: what happened at MFD last week (0311-0315)?
Weekly Report · 03/18 09:08
UTF: 8%-Yielding Infrastructure Fund And Alternatives
Cohen & Steers Infrastructure Fund is a closed-end fund that invests in infrastructure assets. The fund has a focus on income and aims to achieve total return by investing in securities issued by infrastructure companies. In 2024, the fund's dividend yield is 8.43%. The fund's biggest holdings include electric utilities, corporate bonds and midstream energy.
Seeking Alpha · 03/17 13:15
Weekly Report: what happened at MFD last week (0304-0308)?
Weekly Report · 03/11 09:08
More
Profile
Fund Name
Mac/First Glb Infra/Utility Div & Income
Inception Date
2004-03-25
Benchmark
S&P 500 TR USD
Advisor Company
First Trust Advisors LP
Custodian
Bank of New York Mellon
Manager
Adam Brown, Anthony Felton