Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
| Previous close | 7.25 |
| Open | 7.25 |
| Bid | 6.95 x 800 |
| Ask | 7.80 x 3200 |
| Day's range | 7.25 - 7.33 |
| 52-week range | 6.63 - 8.45 |
| Volume | |
| Avg. volume | 31,265 |
| Market cap | 62.225M |
| Beta (5Y monthly) | 0.94 |
| PE ratio (TTM) | 52.00 |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 0.80 (11.03%) |
| Ex-dividend date | 22 Feb 2024 |
| 1y target est | N/A |
- Business Wire
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
WHEATON, Ill., April 18, 2024--First Trust Advisors L.P. ("FTA") announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) (the "Fund") held on April 18, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Global Infrastructure Income Fund ("ASGI"). The special meeting of s
- Business Wire
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
WHEATON, Ill., February 12, 2024--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 February 29, 2024, to shareholders of record as of February 23, 2024. The ex-dividend date is expected to be February 22, 2024. The quarterly distribution information for the Fund appears below.
- Business Wire
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law
WHEATON, Ill., June 23, 2023--First Trust Advisors L.P.:
