MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

MFD

US55607W1009

Closed End Funds

Market Closed - Nyse Other stock markets 16:10:00 2024-05-10 EDT			5-day change	1st Jan Change
7.7 ^USD	+1.05%		+3.77%	-2.16%

04-18	First Trust Announces Adjournment of Special Meeting of Shareholders	CI
04-08	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Solicits Proxies from Shareholders	CI

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2018

January 29, 2019 at 02:28 pm

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund announced earnings results for the full year ended November 30, 2018. For the full year, the company announced total revenue was USD 12.537 million. Net loss was USD 11.643 million compared to USD 15.912 million a year ago.

Latest news about Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

First Trust Announces Adjournment of Special Meeting of Shareholders	04-18	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Solicits Proxies from Shareholders	04-08	CI
First Trust/abrdn Global Opportunity Income Fund Issues Recommendations to Shareholders	04-01	CI
Macquarie/First Trust Solicits Proxies from the Shareholders	03-22	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Solicits Proxies from the Shareholders	03-14	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Announces Adjournment of Annual Meeting of Shareholders	03-07	CI
Macquarie/First Trust Solicits Proxies from Shareholders	02-23	CI
Macquarie/First Trust Keeps Quarterly Distribution at $0.20 a Share, Payable Feb. 29 to Shareholders of Record Feb. 23	02-12	MT
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on February 29, 2024	02-12	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2023	02-08	CI
Saba Capital Management Solicits Proxies from Shareholders of Macquarie/First Trust	01-12	CI
Macquarie: EU clears Verkor transaction	12-14	CF
Macquarie: EU approves creation of joint venture	12-08	CF
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Appoints Bronwyn Wright as A Class Iii Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	23-09-11	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Half Year Ended May 31, 2023	23-08-07	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on February 28, 2023	23-02-13	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-06	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regularly Scheduled Quarterly Distribution, Payable on December 1, 2022	22-11-10	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on August 31, 2022	22-08-10	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Half Year Ended May 31, 2022	22-08-03	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on May 31, 2022	22-05-10	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on February 28, 2022	22-02-10	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-03	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on December 1, 2021	21-11-10	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Appoints Denise M. Keefe as Trustee and Member of Audit, Valuation, Nominating and Governance Committees, Effective November 1, 2021	21-10-21	CI

Chart Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

Duration

Period

Chart Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

More charts

Company Profile

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current return consisting of dividends, interest, and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utility assets. The Fund's portfolio includes investments in various sectors, such as electric utilities, oil, gas and consumable fuels, water utilities, multi-utilities, gas utilities, media, transportation infrastructure, passenger airlines, diversified telecommunication services, commercial services and supplies, ground transportation, aerospace and defense, industrial conglomerates, ground transportation and others. Its investment advisor is First Trust Advisors L.P.

Sector

Closed End Funds

Calendar

2024-05-29 - Extraordinary Shareholders Meeting - Proxy Fight

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND	-2.16%	65.12M
ARES CAPITAL CORPORATION	+5.34%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.72%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+9.66%	5.64B
FS KKR CAPITAL CORP.	-0.50%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.41%	5.23B
SPROTT PHYSICAL SILVER TRUST	+17.95%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.80%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.81%	4.07B
3I INFRASTRUCTURE PLC	+6.22%	3.94B

Closed End Funds