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

Revenue Per Share

0.43

Quarterly · Period ending: May 31, 2024

MFD Revenue Per Share

Latest reported0.43period endingMay 31, 2024

Latest reported0.43period endingMay 31, 2024

MFD Quarterly Revenue per Share (0.00 → 0.43)

Period values, visible window

High-resolution chart · PNG

MFD revenue per share history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Revenue Per Share — Quarterly
Period ending	Revenue Per Share
May 31, 2024	0.4327
Nov 30, 2023	0.3782
May 31, 2023	0.5904
Nov 30, 2022	0.1343
May 31, 2022	0.7019
Nov 30, 2021	0.7374
May 31, 2021	0.4392
Nov 30, 2020	0.1982
May 31, 2020	0.0037
Nov 30, 2019	0.3951
May 31, 2019	0.0156
Nov 30, 2018	0.6674
May 31, 2018	0.7995
Nov 30, 2017	0.6446
May 31, 2017	0.8822
Nov 30, 2016	0.8277
May 31, 2016	0.6105
Nov 30, 2015	0.8713
May 31, 2015	0.8985
Nov 30, 2014	0.8679
May 31, 2014	0.7106
Nov 30, 2013	0.5312
May 31, 2013	1.1068
Nov 30, 2012	0.6647
May 31, 2012	0.8382
Nov 30, 2011	0.8422
May 31, 2011	1.0123
Nov 30, 2010	0.4802
May 31, 2010	0.4097
Nov 30, 2009	0.4284
May 31, 2009	0.3733
Nov 30, 2008	1.1559
May 31, 2008	0.9282
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.