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

Cash Conversion Ratio

-1.03×

TTM · Retrieved: Oct 24, 2026

MFD Cash Conversion Ratio

Current (TTM)-1.03×retrievedOct 24, 2026

Current (TTM)-1.03×retrievedOct 24, 2026

MFD Cash Conversion Ratio (-0.43× → -1.03×)

Latest values, visible window

High-resolution chart · PNG

MFD cash conversion ratio history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Cash Conversion Ratio — Annual fiscal periods
Period ending	Cash Conversion Ratio
Nov 30, 2023	-1.0295×
Nov 30, 2022	31.4193×
Nov 30, 2021	-0.6668×
Nov 30, 2020	-3.2215×
Nov 30, 2019	0.7472×
Nov 30, 2018	-1.3492×
Nov 30, 2017	0.6408×
Nov 30, 2016	2.3338×
Nov 30, 2015	-1.1532×
Nov 30, 2014	0.2402×
Nov 30, 2013	0.7437×
Nov 30, 2012	0.3473×
Nov 30, 2011	1.8713×
Nov 30, 2010	0.0472×
Nov 30, 2009	0.1026×
Nov 30, 2008	-0.3028×
Nov 30, 2007	0.2309×
Nov 30, 2006	0.197×
May 31, 2005	-0.4289×

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