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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

Book Value Per Share

8.41

Quarterly · Period ending: May 31, 2024

MFD Book Value Per Share

Latest reported8.41period endingMay 31, 2024

Latest reported8.41period endingMay 31, 2024

MFD Quarterly Book Value per Share (0.00 → 8.41)

Period values, visible window

High-resolution chart · PNG

MFD book value per share history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Book Value Per Share — Quarterly
Period ending	Book Value Per Share
May 31, 2024	8.4063
Nov 30, 2023	8.7615
May 31, 2023	8.9528
Nov 30, 2022	9.4158
May 31, 2022	10.7192
Nov 30, 2021	10.1386
May 31, 2021	10.4527
Nov 30, 2020	9.4885
May 31, 2020	9.2887
Nov 30, 2019	11.0777
May 31, 2019	11.0706
Nov 30, 2018	10.7747
May 31, 2018	11.6843
Nov 30, 2017	13.3383
May 31, 2017	13.7779
Nov 30, 2016	12.6825
May 31, 2016	13.7349
Nov 30, 2015	13.5072
May 31, 2015	16.7687
Nov 30, 2014	17.657
May 31, 2014	18.636
Nov 30, 2013	16.6476
May 31, 2013	16.3035
Nov 30, 2012	15.9203
May 31, 2012	14.3962
Nov 30, 2011	15.9186
May 31, 2011	17.0536
Nov 30, 2010	15.2863
May 31, 2010	12.8855
Nov 30, 2009	14.3502
May 31, 2009	12.2577
Nov 30, 2008	11.3941
May 31, 2008	22.895
Nov 30, 2007	0
Nov 30, 2006	0
May 31, 2005	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.