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

Operating Expenses

$13.43M

TTM · Period ending: May 31, 2024 · USD

MFD Operating Expenses

Latest reported$13.43Mperiod endingMay 31, 2024

Latest reported$13.43Mperiod endingMay 31, 2024

MFD Operating Expenses ($420.00K → $13.43M)

Annual operating expenses

High-resolution chart · PNG

MFD operating expenses history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Operating Expenses — Annual fiscal periods (USD)
Period ending	Operating Expenses (USD)
Nov 30, 2023	833,847
Nov 30, 2022	5,055,834
Nov 30, 2021	12,707,482
Nov 30, 2020	427,771
Nov 30, 2019	397,351
Nov 30, 2018	406,305
Nov 30, 2017	406,955
Nov 30, 2016	8,478,712
Nov 30, 2015	38,130,149
Nov 30, 2014	7,544,679
Nov 30, 2013	4,807,468
Nov 30, 2012	560,000
Nov 30, 2011	680,000
Nov 30, 2010	610,000
Nov 30, 2009	680,000
Nov 30, 2008	730,000
Nov 30, 2007	1,060,000
Nov 30, 2006	420,000

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