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

Equity / World

Last Price	9.94 ▲0.51% Fri, May 7th 2021
NAV	10.63 ▲0.48% Thu, May 6th 2021
Discount	-6.50%

Day Range	9.90 - 9.95
Daily Value	349k today / 274k avg = 127%
Distribution Rate	8.05%

Tue, Apr 27th 2021, 2:03pm
NPORT-P
MFD
Thu, Mar 18th 2021, 12:00am
DEF 14A
MFD FAM FDEU FEI FEN+7
Wed, Feb 10th 2021, 4:32pm
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
MFD
Mon, Feb 8th 2021, 12:00am
N-CSR: Certified shareholder report
MFD
Wed, Jan 27th 2021, 12:00am
NPORT-P
MFD
Tue, Nov 10th 2020, 4:35pm
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
MFD

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	1.7σ
-2.0σ	$9.82	$9.51	$8.73	$8.50
-1.5σ	$9.87	$9.60	$8.93	$8.70
-1.0σ	$9.92	$9.70	$9.13	$8.89
-0.5σ	$9.96	$9.79	$9.33	$9.09
0.0σ	$10.01	$9.89	$9.54	$9.28
0.5σ	$10.06	$9.98	$9.74	$9.48
1.0σ	$10.10	$10.07	$9.94	$9.68
1.5σ	$10.15	$10.17	$10.14	$9.87
2.0σ	$10.20	$10.26	$10.34	$10.07

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY