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

Cash & Short-Term Investments

$7.60M

Quarterly · Period ending: · USD

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MFD Cash & Short-Term Investments

Latest reported$2.18M
MFD FY Cash & Short-Term Investments ($400.00K → $2.18M)
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MFD cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Cash & Short-Term Investments — Annual fiscal periods (USD)
Period endingCash & Short-Term Investments (USD)
2,177,586
10,297,246
2,091,813
10,994,726
7,245,189
11,243,164
8,963,328
9,078,090
14,957,612
12,156,713
9,164,455
7,400,000
6,500,000
10,800,000
6,000,000
8,000,000
1,300,000
400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.