- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
- First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund
Key statistics
On Friday, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income (MFD:NYQ) closed at 7.93, -4.56% below its 52-week high of 8.31, set on May 17, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Open | 7.93 |
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High | 8.00 |
Low | 7.93 |
Bid | 7.52 |
Offer | 8.28 |
Previous close | 7.90 |
Average volume | 17.48k |
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Shares outstanding | 8.55m |
Free float | 6.62m |
P/E (TTM) | 54.45 |
Market cap | 67.79m USD |
EPS (TTM) | 0.1457 USD |
Annual div (ADY) | 0.80 USD |
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Annual div yield (ADY) | 10.09% |
Div ex-date | Feb 22 2024 |
Div pay-date | Feb 29 2024 |
Next div ex-date | May 22 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 18 2024 00:00 BST.
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