SA
Sign upLog In

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

Total Costs & Expenses

$15.76M

TTM · Period ending: · USD

MFD logo

MFD Total Costs & Expenses

Latest reported$15.76M
MFD TTM Total Costs & Expenses ($10.08M → $15.76M)
High-resolution chart · PNG

MFD total costs & expenses history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Total Costs & Expenses — Trailing twelve months (TTM) (USD)
Period endingTotal Costs & Expenses (USD)
15,756,412
21,949,996
22,388,095
29,623,577
26,930,810
7,539,700
11,818,940
-7,365,947
-11,270,197
14,783,257
13,093,947
27,866,478
36,959,266
23,932,657
49,446,927
50,995,292
49,874,165
64,776,431
40,312,985
31,453,749
23,402,948
7,797,467
4,694,583
6,170,000
6,220,000
6,330,000
6,380,000
6,300,000
7,770,000
10,080,000
13,950,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.