Sales/Maturities of Investments

$119.08M

TTM · Period ending: May 31, 2024 · USD

Latest reported$119.08Mperiod endingMay 31, 2024

MFD TTM Sales/Maturities of Investments ($0.00 → $119.08M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

MFD sales/maturities of investments history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
May 31, 2024	119,077,422
Nov 30, 2023	139,278,251
May 31, 2023	148,117,599
Nov 30, 2022	188,944,072
May 31, 2022	267,031,197
Nov 30, 2021	333,022,104
May 31, 2021	396,456,473
Nov 30, 2020	409,923,887
May 31, 2020	306,916,117
Nov 30, 2019	190,581,908
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