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Ticker Symbol: MFD

Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund

$9.80 - 20-12-2024 4 p.m. ET

Exchange: NEW YORK STOCK EXCHANGE INC. Country: US Currency: USD Asset Type: Common Stock CIK:0001276469

Company Profile

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") is a diversified, closed-end management investment company. The Fund seeks to provide a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utilities assets, and are expected to offer reasonably predictable income and attractive yields. The Fund also invests in senior secured loans generally considered to be high-yield securities.

Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Standard Industrial Classification Code (SIC code): 0
Address: 155 Federal St Ste 700
CEO: James Dykas
Tags:
  • Miscellaneous
  • Investment Trusts/Mutual Funds

Pricing

Last Updated: October 3, 2023 03:00 PM EST
Previous Close: $6.77
Change: $0.02 ( 0.30%)
Days Range: $6.70 - $6.82
Beta: 0.66
52wk. High: $8.31
52wk. Low: $6.66
Ytd. Change -9.77%
50 Day Moving Average: $7.11
200 Day Moving Average: $7.57
Shares Outstanding: 8547442

Valuation

Market Cap: 5.8B
PE Ratio: -
EPS (TTM): 0

Dividends

Dividend Per Share (TTM): $0.77
Dividend Yield (TTM): 11.36%
Ex-Dividend Date: August 22, 2023