Purchases of Investments

-$128.88M

TTM · Period ending: May 31, 2024 · USD

Latest reported-$128.88Mperiod endingMay 31, 2024

MFD TTM Purchases of Investments ($0.00 → -$128.88M)

TTM purchases of investments

High-resolution chart · PNG

MFD purchases of investments history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Purchases of Investments — Trailing twelve months (TTM) (USD)
Period ending	Purchases of Investments (USD)
May 31, 2024	-128,883,853
Nov 30, 2023	-149,443,809
May 31, 2023	-144,794,178
Nov 30, 2022	-190,425,962
May 31, 2022	-275,332,342
Nov 30, 2021	-331,144,443
May 31, 2021	-410,298,452
Nov 30, 2020	-423,710,335
May 31, 2020	-289,046,497
Nov 30, 2019	-191,265,425
May 31, 2019	-97,457,892
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