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

Forex Effect on Cash

-$2.18M

TTM · Period ending: May 31, 2024 · USD

MFD Forex Effect on Cash

Latest reported-$2.18Mperiod endingMay 31, 2024

Latest reported-$2.18Mperiod endingMay 31, 2024

MFD TTM Forex Effect on Cash ($0.00 → -$2.18M)

TTM forex effect on cash

High-resolution chart · PNG

MFD forex effect on cash history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
May 31, 2024	-2,177,586
Nov 30, 2023	-85,739
May 31, 2023	0
Nov 30, 2022	697,434
May 31, 2022	0
Nov 30, 2021	5,153,373
May 31, 2021	0
Nov 30, 2020	248,436
May 31, 2020	11,243,164
Nov 30, 2019	3,997,944
May 31, 2019	11,243,164
Nov 30, 2018	0
May 31, 2018	0
Nov 30, 2017	0
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

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