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

Cash Per Share

0.25

TTM · Retrieved: Oct 24, 2026

MFD Cash Per Share

Current (TTM)0.25retrievedOct 24, 2026

Current (TTM)0.25retrievedOct 24, 2026

MFD Cash per Share (0.17 → 0.25)

Period values, visible window

High-resolution chart · PNG

MFD cash per share 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 Per Share — Annual fiscal periods
Period ending	Cash Per Share
Nov 30, 2023	0.2548
Nov 30, 2022	1.2047
Nov 30, 2021	0.2447
Nov 30, 2020	1.2863
Nov 30, 2019	0.8476
Nov 30, 2018	1.3229
Nov 30, 2017	1.0533
Nov 30, 2016	1.0626
Nov 30, 2015	1.7508
Nov 30, 2014	1.4246
Nov 30, 2013	1.074
Nov 30, 2012	0.8675
Nov 30, 2011	0.762
Nov 30, 2010	1.1894
Nov 30, 2009	0.6608
Nov 30, 2008	0.8811
Nov 30, 2007	0.1443
Nov 30, 2006	0.0445
May 31, 2005	0.167

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