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

Equity / World

Last Price	10.42 ▲0.00% Fri, Jul 19th 2019
NAV	11.38 ▼0.35% Fri, Jul 19th 2019
Discount	-8.44%

Day Range	10.40 - 10.44
Daily Value	0k today / 281k avg = 0%
Distribution Rate	9.60%

Tue, May 21st 2019, 12:00am
N-Q/A: Quarterly Schedule of Investments
MFD
Mon, May 13th 2019, 4:20pm
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Decreases its Quarterly Distribution to $0.25 Per Share for May
MFD
Wed, Apr 24th 2019, 12:00am
N-Q: Quarterly Schedule of Investments
MFD
Mon, Mar 4th 2019, 12:00am
DEF 14A
MFD FAM FDEU FEI FEN+7
Tue, Feb 26th 2019, 4:12pm
First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
Tue, Feb 26th 2019, 12:00am
8-K
MFD

Chart

Ratios

	Net Ast.
Active Expense	1.12%
Net Expense	3.23%

Discount

Today	1M	3M	6M	12M
Z-Score	1.2σ	-0.5σ	-1.1σ	-1.1σ
-2.0σ	$10.15	$9.89	$10.13	$10.15
-1.5σ	$10.20	$10.07	$10.29	$10.31
-1.0σ	$10.24	$10.24	$10.46	$10.46
-0.5σ	$10.28	$10.42	$10.62	$10.61
0.0σ	$10.32	$10.60	$10.79	$10.76
0.5σ	$10.36	$10.78	$10.96	$10.92
1.0σ	$10.41	$10.96	$11.12	$11.07
1.5σ	$10.45	$11.14	$11.29	$11.22
2.0σ	$10.49	$11.32	$11.45	$11.37

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY