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

Equity / World

Last Price	9.96 ▼0.30% Wed, May 18th 2022
NAV	8.83 ▼1.04% Fri, Sep 23rd 2022
Discount	12.74%

Day Range	9.85 - 10.01
Daily Value	65k today / 233k avg = 28%
Distribution Rate	8.04%

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
Wed, Aug 3rd 2022, 12:00am
N-CSRS: Certified semi-annual shareholder report
MFD
Mon, Jul 25th 2022, 12:00am
NPORT-P
MFD
Tue, May 10th 2022, 4:10pm
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
MFD
Wed, Apr 27th 2022, 12:00am
NPORT-P
MFD

Chart

Ratios

	Net Ast.
Active Expense	1.39%
Net Expense	3.04%

Discount

Today	1M	3M	6M	12M
Z-Score	5.1σ	6.6σ	7.4σ	9.6σ
-2.0σ	$7.90	$7.74	$7.72	$7.78
-1.5σ	$8.05	$7.87	$7.84	$7.88
-1.0σ	$8.19	$7.99	$7.96	$7.97
-0.5σ	$8.33	$8.12	$8.08	$8.06
0.0σ	$8.48	$8.25	$8.20	$8.16
0.5σ	$8.62	$8.38	$8.32	$8.25
1.0σ	$8.77	$8.51	$8.43	$8.35
1.5σ	$8.91	$8.64	$8.55	$8.44
2.0σ	$9.05	$8.77	$8.67	$8.53

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