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

Stock Repurchases

-$2.37M

TTM · Period ending: May 31, 2024 · USD

MFD Stock Repurchases

Latest reported-$2.37Mperiod endingMay 31, 2024

Latest reported-$2.37Mperiod endingMay 31, 2024

MFD TTM Stock Repurchases ($0.00 → -$2.37M)

TTM stock repurchases

High-resolution chart · PNG

MFD stock repurchases history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Stock Repurchases — Trailing twelve months (TTM) (USD)
Period ending	Stock Repurchases (USD)
May 31, 2024	-2,373,288
Nov 30, 2023	-2,373,288
May 31, 2023	-3,543,151
Nov 30, 2022	-3,543,151
May 31, 2022	-1,169,863
Nov 30, 2021	-1,169,863
May 31, 2021	-5,169,952
Nov 30, 2020	-5,169,952
May 31, 2020	-7,376,974
Nov 30, 2019	-7,376,974
May 31, 2019	-2,823,635
Nov 30, 2018	-2,887,937
May 31, 2018	-2,245,011
Nov 30, 2017	-2,245,011
May 31, 2017	-2,127,196
Nov 30, 2016	-2,062,894
May 31, 2016	-498,798
Nov 30, 2015	-498,798
May 31, 2015	0
Nov 30, 2014	0
May 31, 2014	0
Nov 30, 2013	0
May 31, 2013	-6,500,000
Nov 30, 2012	-8,100,000
May 31, 2012	-8,100,000
Nov 30, 2011	-8,100,000
May 31, 2011	-1,600,000
Nov 30, 2010	0
May 31, 2010	0
Nov 30, 2009	0
May 31, 2009	0

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