Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

Other Income/Expenses (Net)

-$950.95K

Quarterly · Period ending: · USD

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MFD Other Income/Expenses (Net)

Latest reported-$950.95K
MFD Quarterly Other Income/Expenses (Net) ($41.69M → -$950.95K)
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MFD other income/expenses (net) history

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

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Other Income/Expenses (Net) — Quarterly (USD)
Period endingOther Income/Expenses (Net) (USD)
-950,949
-894,950
-922,547
-693,476
6,534,930
-258,517
9,115,280
0
-14,592,349
0
-902,871
-6,771,354
-611,457
-3,117,880
-778,900
-10,000,957
2,828,199
-28,206,214
-8,081,833
-8,488,457
18,119,841
5,589,327
1,104,824
14,740,000
-5,910,000
-16,810,000
14,810,000
22,340,000
-12,680,000
19,440,000
8,420,000
-103,930,000
-15,980,000
41,690,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.