MFD
Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund
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Summary
first trust portfolios l.p. and first trust advisors l.p.("first trust") were founded in 1991 with a mission to offer investors a better way to invest. we are single-minded about providing trusted investment products and advisory services. we're inspired every day by how financial advisors and their customers use our products and services to define goals, solve problems and develop long-term strategies. everyone in our company is encouraged to work diligently and respectfully to deliver superior products, services and results that will contribute to the prosperity of our clients. our approach is simple, and our company was built with these core principles in mind: - know what you own - invest for the long-term - employ discipline - re-balance - control taxes we are committed to providing original ideas, inventive products and the highest level of service. disclaimer: this content is for information purposes only and should not be considered an offer to purchase or sell any security. t
Market Cap: 64.8 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.ftportfolios.com/retail/cef/cefsummary
Shares Outstanding: 8.55 Million
Float: 0
Dividend: 0.7689939319957495 (0.1%)
Beta: 0.6243972349176689
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 2765 trading days
From: 2014-08-21 To: 2024-03-07
Lowest Point:
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
Weekly Closed-End Fund Roundup: NHF Completes Rights Offering, Nuveen Muni Mergers
via: SeekingAlpha at 2019-06-11 11:25:03:000
This article was first released to CEF/ETF Income Laboratory subscribers two weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price… read more...
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-11-22 | 2019-11-29 | 2019-11-25 | 2019-11-12 | 0.25 | Cash | |||
| 2020-02-21 | 2020-02-28 | 2020-02-24 | 2020-02-10 | 0.25 | Cash | |||
| 2020-05-22 | 2020-05-29 | 2020-05-26 | 2020-05-11 | 0.2 | Cash | |||
| 2020-08-21 | 2020-08-31 | 2020-08-24 | 2020-08-10 | 0.2 | Cash | |||
| 2020-11-20 | 2020-12-01 | 2020-11-23 | 2020-11-10 | 0.2 | Cash | |||
| 2021-02-22 | 2021-02-26 | 2021-02-23 | 2021-02-10 | 0.2 | Cash | |||
| 2021-05-21 | 2021-05-28 | 2021-05-24 | 2021-05-10 | 0.2 | Cash | |||
| 2021-08-20 | 2021-08-31 | 2021-08-23 | 2021-08-10 | 0.2 | Cash | |||
| 2021-11-22 | 2021-12-01 | 2021-11-23 | 2021-11-10 | 0.2 | Cash | |||
| 2022-02-22 | 2022-02-28 | 2022-02-23 | 2022-02-10 | 0.2 | Cash | |||
| 2022-05-20 | 2022-05-31 | 2022-05-23 | 2022-05-10 | 0.2 | Cash | |||
| 2022-08-22 | 2022-08-31 | 2022-08-23 | 2022-08-10 | 0.2 | Cash | |||
| 2022-11-22 | 2022-12-01 | 2022-11-23 | 2022-11-10 | 0.2 | Cash | |||
| 2023-02-22 | 2023-02-28 | 2023-02-23 | 2023-02-13 | 0.2 | Cash | |||
| 2023-05-22 | 2023-05-31 | 2023-05-23 | 2023-05-10 | 0.2 | Cash | |||
| 2023-08-22 | 2023-08-31 | 2023-08-23 | 2023-08-10 | 0.2 | Cash | |||
| 2023-11-22 | 2023-12-01 | 2023-11-24 | 2023-11-13 | 0.2 | Cash | |||
| 2024-02-22 | 2024-02-29 | 2024-02-23 | 2024-02-12 | 0.2 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
|---|