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

Cash Per Share

0.89

Quarterly · Period ending: May 31, 2024

MFD Cash Per Share

Latest reported0.89period endingMay 31, 2024

Latest reported0.89period endingMay 31, 2024

MFD Quarterly Cash per Share (0.00 → 0.89)

Period values, visible window

High-resolution chart · PNG

MFD cash per share history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Cash Per Share — Quarterly
Period ending	Cash Per Share
May 31, 2024	0.8897
Nov 30, 2023	0.2548
May 31, 2023	1.1733
Nov 30, 2022	1.2047
May 31, 2022	0.8715
Nov 30, 2021	0.2447
May 31, 2021	0.9356
Nov 30, 2020	1.2863
May 31, 2020	1.0733
Nov 30, 2019	0.8476
May 31, 2019	1.0161
Nov 30, 2018	1.3154
May 31, 2018	1.235
Nov 30, 2017	1.0499
May 31, 2017	1.9959
Nov 30, 2016	1.0626
May 31, 2016	2.1745
Nov 30, 2015	1.7508
May 31, 2015	2.4262
Nov 30, 2014	1.4246
May 31, 2014	2.2073
Nov 30, 2013	1.074
May 31, 2013	0.7436
Nov 30, 2012	0.8675
May 31, 2012	0
Nov 30, 2011	0.8015
May 31, 2011	0.5022
Nov 30, 2010	1.1894
May 31, 2010	0.4736
Nov 30, 2009	0.6608
May 31, 2009	0.3304
Nov 30, 2008	0.8782
May 31, 2008	0.0884
Nov 30, 2007	0
Nov 30, 2006	0
May 31, 2005	0

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