|Bid||11.16 x 1300|
|Ask||11.18 x 1400|
|Day's Range||11.13 - 11.20|
|52 Week Range||8.75 - 12.39|
|Beta (3Y Monthly)||-0.47|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.20 (10.85%)|
|1y Target Est||N/A|
First Trust Advisors L.P. (“FTA”) announced today that Macquarie Capital Investment Management LLC (“MCIM”) and Four Corners Capital Management LLC (“Four Corners”), investment sub-advisors for the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) (the “Fund”), will release an update on the market and the Fund for financial advisors and investors. The Fund is a non-diversified, closed-end management investment company that seeks 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 utility assets and are expected to offer reasonably predictable income and attractive yields.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.30 per share. The quarterly distribution information for the Fund appears below.
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