Sales/Maturities of Investments

$30.14M

Quarterly · Period ending: May 31, 2024 · USD

Latest reported$30.14Mperiod endingMay 31, 2024

MFD Quarterly Sales/Maturities of Investments ($0.00 → $30.14M)

Quarterly Sales/Maturities of Investments

High-resolution chart · PNG

MFD sales/maturities of investments history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Sales/Maturities of Investments — Quarterly (USD)
Period ending	Sales/Maturities of Investments (USD)
May 31, 2024	30,142,473
Nov 30, 2023	23,244,116
May 31, 2023	40,770,188
Nov 30, 2022	24,920,645
May 31, 2022	50,343,302
Nov 30, 2021	32,083,464
May 31, 2021	81,596,661
Nov 30, 2020	103,007,770
May 31, 2020	116,334,209
Nov 30, 2019	95,517,833
May 31, 2019	95,064,075
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
Nov 30, 2008	0
May 31, 2008	0
May 31, 2005	0