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

Equity / World

Last Price	9.96 ▼0.30% Wed, May 18th 2022
NAV	9.12 Tue, Dec 20th 2022
Discount	9.16%

Day Range	9.85 - 10.01
Daily Value	65k today / 129k avg = 50%
Distribution Rate	8.04%

Thu, Nov 10th 2022, 4:15pm
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
MFD
Wed, Nov 2nd 2022, 4:15pm
First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
Wed, Nov 2nd 2022, 12:00am
8-K
MFD
Fri, Oct 28th 2022, 12:00am
NPORT-P
MFD
Wed, Aug 10th 2022, 4:05pm
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
MFD
Thu, Aug 4th 2022, 12:00am
N-PX: Annual Report of Proxy Voting Record
MFD

Chart

Ratios

	Net Ast.
Active Expense	1.39%
Net Expense	3.04%

Discount

Today	1M	3M	6M	12M
Z-Score	23.7σ	4.7σ	5.0σ	6.4σ
-2.0σ	$8.15	$7.83	$7.89	$7.96
-1.5σ	$8.18	$7.99	$8.04	$8.08
-1.0σ	$8.22	$8.15	$8.19	$8.20
-0.5σ	$8.25	$8.30	$8.33	$8.32
0.0σ	$8.29	$8.46	$8.48	$8.44
0.5σ	$8.32	$8.62	$8.63	$8.55
1.0σ	$8.36	$8.78	$8.77	$8.67
1.5σ	$8.39	$8.93	$8.92	$8.79
2.0σ	$8.43	$9.09	$9.07	$8.91

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY