Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund (NYSE: MFD)

MFD 7.12
0.06 (0.9%)

Date: Fri, Apr 19, 2024 Open: 7.03 High: 7.14 Low: 7.03

TR N

MFD Shares Calculator

Enter either the number of shares you'd like to purchase OR the total investment you'd like to make.

10 shares x $7.12 = $71.2

x $7.12 =

MFD Charts

MFD Prices

View the MFD historical prices.

52WL $6.63

The 52 Week Low is $6.63 set on Mon, Oct 23, 2023.

52WH $8.51

The 52 Week High is $8.51 set on Thu, Apr 13, 2023. The current price, $7.12, is 0% below the 52 Week High.

ATH $31.85

The All-Time High is $31.85 set on Fri, May 18, 2007. The current price, $7.12, is 0% below the All Time High.

52 Week Range

$6.63
$8.51
Oct 23, 2023
Apr 13, 2023

MFD Stock Splits

MFD has no stock split history.

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Stock Split Ex Date

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Adjustment Factor

MFD Dividends

Below is the most recent dividend information. View complete MFD dividend history of 79 dividend payments to shareholders.

0.00%

Annual Dividend Yield

$0.2 USD

Quarterly Dividend Rate

Mon, Feb 12, 2024

Declaration Date

Thu, Feb 22, 2024

Ex-Dividend Date

Fri, Feb 23, 2024

Record Date

Thu, Feb 29, 2024

Payment Date

Quarterly

Dividend Frequency

79

Dividend History

MFD Profile

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund is a diversified, closed-end management company. Its objective is to seek 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 objective by investing in the securities of companies involved in the management, ownership, and operation of infrastructure and utilities. It also invests in senior secured loans generally considered to be high-yield securities. The company portfolio of investments consists of the investment in the common stocks, master limited partnerships, and senior floating-rate loan interests.

Website

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