|Bid||8.30 x 900|
|Ask||9.71 x 1300|
|Day's range||9.08 - 9.21|
|52-week range||5.15 - 10.05|
|Beta (5Y monthly)||1.06|
|PE ratio (TTM)||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: