Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Decreases its Quarterly Distribution to $0.25 Per Share for May
Macquarie First Trust Global (MFD)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=mfd
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)-- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has decreased its regularly scheduled quarterly distribution to $0.25 per share from $0.30 per share. The distribution will be payable on May 31, 2019, to shareholders of record as of May 23, 2019. The ex-dividend date is expected to be May 22, 2019. The quarterly distribution information for the Fund appears below. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD): Distribution per share: $0.25 Distribution Rate based on the May 10, 2019 NAV of $11.48: 8.71%
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News
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund [Yahoo! Finance]Yahoo! Finance
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income FundBusiness Wire
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income FundBusiness Wire
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund [Yahoo! Finance]Yahoo! Finance
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income FundBusiness Wire
MFD
Sec Filings
- 4/25/24 - Form NPORT-P
- 4/25/24 - Form 5
- 4/25/24 - Form DEFA14A
- MFD's page on the SEC website