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MFD Total Non-Current Assets

Latest reported$0.00
MFD Quarterly Non-Current Assets ($285.70M → $0.00)
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MFD total non-current assets history

Quarterly · 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 — Quarterly (USD)
Period endingTotal Non-Current Assets (USD)
0
102,000,066
94,236,334
113,258,998
126,580,712
126,814,270
119,843,101
116,871,518
109,810,770
135,272,772
137,575,787
134,889,183
145,630,066
148,903,626
148,620,872
142,695,898
141,621,251
148,821,061
183,595,906
200,243,300
189,568,312
183,094,000
176,967,808
177,500,000
163,400,000
173,500,000
195,300,000
182,400,000
157,300,000
160,700,000
138,000,000
137,500,000
293,500,000
356,000,000
329,400,000
285,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.