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

Equity / World

Last Price10.86 ▼1.20% Mon, Nov 12th 2018
NAV11.26 ▼0.38% Fri, Nov 9th 2018
Discount-3.55%
Day Range10.86 - 11.00
Daily Value65k today / 434k avg = 15%
Distribution Rate11.05%
Shares Outstanding8.54m
Net Assets96.5m
Investment Leverage24%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.39%11.41%11.87%
Active Expense0.73%1.12%1.17%
Interest Expense1.38%2.13%2.21%
Net Expense2.11%3.25%3.38%
Net Icome5.29%8.16%8.49%

Discount

Today1M3M6M12M
Z-Score1.6σ1.2σ0.5σ0.1σ
-2.0σ$10.24$10.38$10.13$10.26
-1.5σ$10.32$10.45$10.28$10.41
-1.0σ$10.41$10.53$10.43$10.55
-0.5σ$10.50$10.60$10.57$10.69
0.0σ$10.58$10.68$10.72$10.83
0.5σ$10.67$10.75$10.87$10.97
1.0σ$10.75$10.83$11.02$11.11
1.5σ$10.84$10.90$11.17$11.26
2.0σ$10.93$10.98$11.32$11.40

Last updated November 12th 2018, 10:13:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY