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Mac/First Glb Infra/Utility Div & Income Stock Price, News & Analysis

MFD NYSE

Welcome to our dedicated page for Mac/First Glb Infra/Utility Div & Income news (Ticker: MFD), a resource for investors and traders seeking the latest updates and insights on Mac/First Glb Infra/Utility Div & Income stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Mac/First Glb Infra/Utility Div & Income's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Mac/First Glb Infra/Utility Div & Income's position in the market.

Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.1%
Tags
dividends
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.05%
Tags
dividends
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.1%
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dividends
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.15%
Tags
dividends
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.4%
Tags
dividends
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.85%
Tags
dividends
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.1%
Tags
dividends
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
1.52%
Tags
dividends
-
Rhea-AI Summary

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.

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Rhea-AI Sentiment
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0.52%
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FAQ

What is the current stock price of Mac/First Glb Infra/Utility Div & Income (MFD)?

The current stock price of Mac/First Glb Infra/Utility Div & Income (MFD) is $8.45 as of September 20, 2024.

What is the market cap of Mac/First Glb Infra/Utility Div & Income (MFD)?

The market cap of Mac/First Glb Infra/Utility Div & Income (MFD) is approximately 72.7M.

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MFD Stock Data

72.74M
8.46M
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