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

Equity / World

Last Price	9.97 ▼0.20% Fri, Jul 30th 2021
NAV	10.73 ▼0.33% Wed, Jul 28th 2021
Discount	-7.12%

Day Range	9.96 - 9.99
Daily Value	34k today / 255k avg = 13%
Distribution Rate	8.02%

Fri, Jul 23rd 2021, 4:42pm
NPORT-P
MFD
Mon, May 10th 2021, 4:40pm
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
MFD
Tue, Apr 27th 2021, 12:00am
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

Chart

Ratios

	Net Ast.
Active Expense	1.39%
Net Expense	3.04%

Discount

Today	1M	3M	6M	12M
Z-Score	-0.4σ	-1.1σ	-0.1σ	0.9σ
-2.0σ	$9.86	$9.88	$9.63	$8.66
-1.5σ	$9.89	$9.93	$9.72	$8.89
-1.0σ	$9.93	$9.98	$9.81	$9.12
-0.5σ	$9.96	$10.02	$9.90	$9.35
0.0σ	$10.00	$10.07	$9.99	$9.58
0.5σ	$10.04	$10.12	$10.09	$9.80
1.0σ	$10.07	$10.17	$10.18	$10.03
1.5σ	$10.11	$10.22	$10.27	$10.26
2.0σ	$10.14	$10.27	$10.36	$10.49

Last updated July 30th 2021, 5:08:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY