MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND

Equity / World

Last Price	7.93 ▲1.02% Fri, May 29th 2020
NAV	9.29 ▲0.76% Fri, May 29th 2020
Discount	-14.64%

Day Range	7.85 - 7.95
Daily Value	341k today / 410k avg = 83%
Distribution Rate	10.09%

Thu, May 28th 2020, 8:13pm
8-K
MFD
Mon, May 11th 2020, 4:23pm
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Decreases its quarterly Distribution to $0.20 Per Share
MFD
Mon, Apr 27th 2020, 12:00am
NPORT-P
MFD
Thu, Apr 16th 2020, 5:11pm
Notice That the Joint Annual Meetings of Shareholders of Certain First Trust Closed-End Funds to Be Held on April 22, 2020 Will Be Held in a Telephonic Format
MFD FDEU FEI FEN FEO+6
Thu, Apr 16th 2020, 12:00am
DEFA14A
MFD FDEU FEI FEN FEO+6
Wed, Mar 11th 2020, 12:00am
DEF 14A
MFD FDEU FEI FEN FEO+6

Chart

Ratios

	Net Ast.
Active Expense	1.39%
Net Expense	3.04%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.8σ	-0.3σ	-1.0σ	-1.5σ
-2.0σ	$7.79	$7.42	$7.57	$7.80
-1.5σ	$7.85	$7.57	$7.75	$7.93
-1.0σ	$7.90	$7.72	$7.93	$8.06
-0.5σ	$7.96	$7.87	$8.10	$8.20
0.0σ	$8.02	$8.02	$8.28	$8.33
0.5σ	$8.08	$8.17	$8.45	$8.46
1.0σ	$8.14	$8.32	$8.63	$8.60
1.5σ	$8.20	$8.47	$8.80	$8.73
2.0σ	$8.26	$8.63	$8.98	$8.86

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY