Cash & Short-Term Investments

$7.60M

Quarterly · Period ending: May 31, 2024 · USD

Latest reported$7.60Mperiod endingMay 31, 2024

MFD Quarterly Cash & Short-Term Investments ($1.50M → $7.60M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MFD cash & short-term investments history

Quarterly · 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 — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
May 31, 2024	7,604,811
Nov 30, 2023	2,177,586
May 31, 2023	10,028,579
Nov 30, 2022	10,297,246
May 31, 2022	7,449,513
Nov 30, 2021	2,091,813
May 31, 2021	7,997,256
Nov 30, 2020	10,994,726
May 31, 2020	9,173,829
Nov 30, 2019	7,245,189
May 31, 2019	8,685,049
Nov 30, 2018	11,243,164
May 31, 2018	10,556,380
Nov 30, 2017	8,963,328
May 31, 2017	17,039,631
Nov 30, 2016	9,078,090
May 31, 2016	18,576,579
Nov 30, 2015	14,957,612
May 31, 2015	20,727,035
Nov 30, 2014	12,156,713
May 31, 2014	18,835,413
Nov 30, 2013	9,164,455
May 31, 2013	6,345,086
Nov 30, 2012	7,400,000
May 31, 2012	0
Nov 30, 2011	6,500,000
May 31, 2011	4,500,000
Nov 30, 2010	10,800,000
May 31, 2010	4,300,000
Nov 30, 2009	6,000,000
May 31, 2009	3,000,000
Nov 30, 2008	8,000,000
May 31, 2008	800,000
Nov 30, 2007	1,300,000
Nov 30, 2006	400,000
May 31, 2005	1,500,000