Previous close | 9.13 |
Open | 9.17 |
Bid | 8.30 x 900 |
Ask | 9.71 x 1300 |
Day's range | 9.08 - 9.21 |
52-week range | 5.15 - 10.05 |
Volume | 11,264 |
Avg. volume | 39,727 |
Market cap | 78.209M |
Beta (5Y monthly) | 1.06 |
PE ratio (TTM) | N/A |
EPS (TTM) | -0.74 |
Earnings date | N/A |
Forward dividend & yield | 0.80 (8.74%) |
Ex-dividend date | 22 Feb 2021 |
1y target est | N/A |
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 26, 2021, to shareholders of record as of February 23, 2021. The ex-dividend date is expected to be February 22, 2021. The quarterly distribution information for the Fund appears below.
After a thorough review, and consistent with the interests of each Fund, the Board of Trustees of each Fund has adopted Amended and Restated By-Laws (the "By-Laws") for the Funds.
First Trust Advisors L.P. ("FTA") announced today that Delaware Investment Advisors ("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. The update will be available Thursday, August 6, 2020, at 5:00 P.M. Eastern Time until 11:59 P.M. Eastern time on Sunday, September 6, 2020. To listen to the update, follow these instructions: