Previous close | 7.86 |
Open | 7.87 |
Bid | 7.87 x 1200 |
Ask | 7.89 x 1200 |
Day's range | 7.87 - 7.89 |
52-week range | 7.68 - 11.05 |
Volume | |
Avg. volume | 21,065 |
Market cap | 67.268M |
Beta (5Y monthly) | 0.98 |
PE ratio (TTM) | 98.38 |
EPS (TTM) | 0.08 |
Earnings date | N/A |
Forward dividend & yield | 0.80 (10.26%) |
Ex-dividend date | 22 Feb 2023 |
1y target est | N/A |
WHEATON, Ill., February 13, 2023--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 28, 2023, to shareholders of record as of February 23, 2023. The ex-dividend date is expected to be February 22, 2023. The quarterly distribution information for the Fund appears below.
WHEATON, Ill., November 02, 2022--First Trust Advisors L.P. ("FTA") announced today that Delaware Investments Fund Advisers ("DIFA"), investment sub-advisor for the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link: