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MFD Total Investments

Latest reported$102.00M
MFD FY Total Investments ($329.40M → $102.00M)
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MFD total investments 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 Total Investments — Annual fiscal periods (USD)
Period endingTotal Investments (USD)
102,000,066
101,745,271
120,499,106
105,161,993
126,068,585
121,134,370
148,903,626
142,695,898
148,821,061
200,243,300
183,094,000
180,200,000
173,900,000
183,800,000
162,100,000
139,500,000
356,000,000
329,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.