Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
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 declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on August 31, 2022, to shareholders of record as of August 23, 2022. The ex-dividend date is expected to be August 22, 2022. The quarterly distribution information for the Fund appears below.Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD):Distribution per share:$0.20Distribution Rate based on the August 9, 2022 NAV of $10.28:7.78%Distribution Rate based on the August 9, 2022 closing market price of $9.66:8.28%A portion of the distribution may be treated as paid from sources other than net investment income, including short-term capital gain, long-term capital gain and return of capital. The final determination of the source and tax status of all distributions paid in 2022 will be made after the en
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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
- 4/18/24 - Form 8-K
- 4/18/24 - Form 3
- 4/8/24 - Form DEFA14A
- MFD's page on the SEC website