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The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has announced a quarterly distribution of $0.20 per share, payable on February 28, 2023, to shareholders on record as of February 23, 2023. The ex-dividend date is set for February 22, 2023. This distribution equates to an 8.42% yield based on the net asset value (NAV) of $9.50 as of February 10, 2023, and a 9.22% yield based on the market price of $8.68.
Some distributions may derive from sources other than net investment income, including capital gains. Investors can find detailed quarterly results and risk factors in the Fund's reports.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) has announced a quarterly distribution of $0.20 per share, payable on December 1, 2022, to shareholders of record as of November 23, 2022. The ex-dividend date is set for November 22, 2022. The distribution rate reflects an 8.91% yield based on the net asset value of $8.98 and a 9.84% yield based on the closing market price of $8.13 as of November 9, 2022.
First Trust Advisors announced that Delaware Investments Fund Advisers will release a market update for the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD). The update will be available from November 4, 2022, 5:00 PM ET to December 4, 2022, 5:00 PM ET. MFD aims to provide a high level of current returns through dividends and interest by investing in infrastructure and utility companies. FTA manages approximately $178 billion in assets as of September 30, 2022, indicating strong investment capabilities.
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has announced a quarterly distribution of $0.20 per share, payable on August 31, 2022, to shareholders of record as of August 23, 2022. The distribution offers a yield of 7.78% based on the net asset value of $10.28 and 8.28% based on the market price of $9.66. A portion of the payout may be derived from sources other than net investment income. The Fund aims for high returns through investments in infrastructure and utility sectors.