The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has announced a quarterly distribution of $0.20 per share, payable on May 31, 2022, to shareholders recorded by May 23, 2022. The ex-dividend date is set for May 20, 2022. The distribution rate based on the May 9, 2022 NAV of $10.60 is 7.55%, while the rate based on the market price of $9.60 is 8.33%. A portion of this distribution may stem from sources beyond net investment income.
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) has declared a quarterly distribution of $0.20 per share, payable on February 28, 2022, to shareholders of record as of February 23, 2022. The ex-dividend date is set for February 22, 2022. This distribution represents a rate of 7.41% based on the Fund's February 9, 2022 NAV of $10.80 and 8.02% based on its closing market price of $9.98.
The 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, 2021, to shareholders on record as of November 23, 2021. The ex-dividend date is set for November 22, 2021. This distribution translates to an annualized yield of 7.53% based on the November 9, 2021 NAV of $10.63 and 8.21% based on the closing market price of $9.75. A portion of this distribution may be sourced from capital gains and return of capital.
First Trust Advisors L.P. announced that Delaware Investments Fund Advisers will provide a market update for the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) on November 4, 2021, from 5:00 P.M. to December 4, 2021. The Fund aims for high current return through dividends, interest, and income, primarily investing in infrastructure and utility companies. As of September 30, 2021, FTA manages approximately $207 billion. Risks include market fluctuations, credit risks, and potential impacts from geopolitical events.
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has declared a quarterly distribution of $0.20 per share, payable on August 31, 2021, to shareholders of record as of August 23, 2021. The ex-dividend date is set for August 20, 2021. This distribution represents a 7.47% annualized yield based on the NAV of $10.71 and 8.10% based on the closing market price of $9.88. The fund aims to provide high levels of current return through dividends and interest while preserving capital.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has announced a quarterly distribution of $0.20 per share, payable on May 28, 2021, to shareholders of record as of May 24, 2021. The ex-dividend date is set for May 21, 2021. This distribution represents an attractive 7.53% rate based on the May 7, 2021 NAV of $10.63, and 8.05% based on the closing market price of $9.94. The Fund aims to deliver high current returns through investments in infrastructure and utility assets.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has announced a quarterly distribution of $0.20 per share, payable on February 26, 2021. Shareholders of record by February 23, 2021 will be eligible, with an ex-dividend date of February 22, 2021. The distribution rates are notably 8.08% based on a NAV of $9.90 and 8.86% on a market price of $9.03. A portion of the distribution may come from sources other than net investment income, with final tax status determined at year-end.
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has announced a quarterly distribution of $0.20 per share, payable on December 1, 2020. Shareholders of record by November 23, 2020 will receive this payment, with an ex-dividend date on November 20, 2020. The distribution equates to a yield of 8.41% based on the NAV of $9.51 and 10.39% based on the market price of $7.70. Portions of the distribution may arise from sources other than net investment income.
The Board of Trustees for certain Funds has adopted amended By-Laws to enhance procedural requirements for shareholder proposals and nominations. Key changes include new advance notice deadlines for the 2021 annual meetings, affecting various Funds. The By-Laws also introduce qualifications for Trustee nominees, requiring interviews and compliance with governance guidelines. Additionally, Control Share Provisions aim to protect long-term shareholder interests by limiting voting rights for certain share acquisitions without prior approval. For specific deadlines, consult the detailed table provided in the release.