Macquarie/First Trust Global (MFD) 12.66

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Macquarie/First Trust Global (MFD) 12.66 $MFD

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.30 Per Share
BusinessWire - Tue May 10, 3:27PM CDT
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund" (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution payable on May 31, 2016, to shareholders of record as of May 24, 2016. The ex-dividend date is expected to be May 20, 2016. The quarterly distribution information for the Fund appears below:
MFD: 12.66 (+0.01)

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund announces USD0.35 per share distribution for quarter
M2 - Wed Nov 11, 4:39AM CST
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD) on Wednesday declared a regular scheduled quarterly distribution of USD0.35 per share.
MFD: 12.66 (+0.01)

First Trust Advisors L.P. Announces Portfolio Manager Conference Call for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
BusinessWire - Mon Jul 27, 4:33PM CDT
First Trust Advisors L.P. ("FTA" announced today that Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) (the "Fund" intends to host a conference call with Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC, the Fund's investment sub-advisors, on Monday, August 10, 2015, at 4:15 P.M. Eastern Time. The purpose of the call is to hear the Fund's portfolio management team provide an update for the Fund.
MFD: 12.66 (+0.01)

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund announces quarterly distribution of USD0.35 per share
M2 - Wed Feb 11, 6:35AM CST
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD), a non-diversified, closed-end management investment company, on Wednesday declared its scheduled distribution of USD0.35 per share for the quarter.
MFD: 12.66 (+0.01)

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund announces distribution of USD0.35 per share for quarter
M2 - Tue Nov 11, 3:33AM CST
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD), a non-diversified, closed-end management investment company, reported on Tuesday that it will pay a regular scheduled distribution of USD0.35 per share for the quarter.
MFD: 12.66 (+0.01)

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