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

Deferred Revenue

$0.00

Quarterly · Period ending: May 31, 2024 · USD

MFD Deferred Revenue

Latest reported$0.00period endingMay 31, 2024

Latest reported$0.00period endingMay 31, 2024

MFD Quarterly Deferred Revenue ($0.00 → $0.00)

Quarterly deferred revenue

High-resolution chart · PNG

MFD deferred revenue history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Deferred Revenue — Quarterly (USD)
Period ending	Deferred Revenue (USD)
May 31, 2024	0
Nov 30, 2023	1,854,485
May 31, 2023	868,151
Nov 30, 2022	-29,859,829
May 31, 2022	-33,982,547
Nov 30, 2021	-35,684,251
May 31, 2021	-29,998,709
Nov 30, 2020	-29,443,210
May 31, 2020	-23,145,491
Nov 30, 2019	-38,837,284
May 31, 2019	-38,846,091
Nov 30, 2018	-42,493,030
May 31, 2018	-39,746,401
Nov 30, 2017	-396,840
May 31, 2017	0
Nov 30, 2016	0
May 31, 2016	0
Nov 30, 2015	0
May 31, 2015	0
Nov 30, 2014	0
May 31, 2014	0
Nov 30, 2013	0
May 31, 2013	0
Nov 30, 2012	0
May 31, 2012	0
Nov 30, 2011	0
May 31, 2011	0
Nov 30, 2010	0
May 31, 2010	0
Nov 30, 2009	0
May 31, 2009	0
Nov 30, 2008	0
May 31, 2008	0
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.