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

Equity / World

Last Price	10.46 ▲0.14% Wed, May 22nd 2019
NAV	11.13 ▼0.43% Tue, May 21st 2019
Discount	-6.08%

Day Range	10.42 - 10.49
Daily Value	73k today / 264k avg = 28%
Distribution Rate	9.56%

Tue, May 21st 2019, 3:46pm
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, 5:10pm
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	1.11%
Net Expense	3.21%

Discount

Today	1M	3M	6M	12M
Z-Score	-1.5σ	-2.0σ	-0.6σ	-0.6σ
-2.0σ	$10.34	$10.45	$10.04	$10.02
-1.5σ	$10.45	$10.53	$10.19	$10.17
-1.0σ	$10.57	$10.61	$10.34	$10.32
-0.5σ	$10.68	$10.69	$10.49	$10.47
0.0σ	$10.79	$10.77	$10.64	$10.62
0.5σ	$10.91	$10.86	$10.79	$10.77
1.0σ	$11.02	$10.94	$10.94	$10.92
1.5σ	$11.14	$11.02	$11.09	$11.07
2.0σ	$11.25	$11.10	$11.24	$11.22

Last updated May 22nd 2019, 10:13:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY