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

Cash Conversion Ratio

4.76×

Quarterly · Period ending: May 31, 2024

MFD Cash Conversion Ratio

Latest reported4.76×period endingMay 31, 2024

Latest reported4.76×period endingMay 31, 2024

MFD Quarterly Cash Conversion Ratio (-0.12× → 4.76×)

Latest values, visible window

High-resolution chart · PNG

MFD cash conversion ratio history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
May 31, 2024	4.7585×
Nov 30, 2023	1.4083×
May 31, 2023	-4.6517×
Nov 30, 2022	-0.2809×
May 31, 2022	0.2471×
Nov 30, 2021	0.5072×
May 31, 2021	0.2785×
Nov 30, 2020	0.5236×
May 31, 2020	0.3249×
Nov 30, 2019	0.5316×
May 31, 2019	0.4721×
Nov 30, 2018	-0.1973×
May 31, 2018	-1.391×
Nov 30, 2017	-4.0283×
May 31, 2017	1.0803×
Nov 30, 2016	2.393×
May 31, 2016	2.3668×
Nov 30, 2015	-0.4442×
May 31, 2015	-10.8099×
Nov 30, 2014	5.7499×
May 31, 2014	0.8122×
Nov 30, 2013	0.6517×
May 31, 2013	0.8314×
Nov 30, 2012	0.2171×
May 31, 2012	-0.1738×
Nov 30, 2011	-0.2614×
May 31, 2011	0.0135×
Nov 30, 2010	0.1117×
May 31, 2010	0.1726×
Nov 30, 2009	-0.0082×
May 31, 2009	0.3508×
Nov 30, 2008	-0.3286×
May 31, 2008	-0.122×

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