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MFD Total Non-Current Assets

Latest reported$102.00M
MFD FY Non-Current Assets ($329.40M → $102.00M)
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MFD total non-current assets 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 Non-Current Assets — Annual fiscal periods (USD)
Period endingTotal Non-Current Assets (USD)
102,000,066
113,258,998
120,499,106
105,161,993
135,272,772
134,889,183
159,536,269
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.