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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD – Get Rating) was the target of a significant decline in short interest in May. As of May 15th, there was short interest totalling 6,300 shares, a decline of 31.5% from the April 30th total of 9,200 shares. Based on an average daily trading volume, of […]
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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
May 10, 2021 GMT
WHEATON, Ill. (BUSINESS WIRE) May 10, 2021
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the “Fund”) (NYSE: MFD) has declared the Fund’s regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on May 28, 2021, to shareholders of record as of May 24, 2021. The ex-dividend date is expected to be May 21, 2021. The quarterly distribution information for the Fund appears below.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD):
8.08%
8.86%
A portion of the distribution may be treated as paid from sources other than net investment income, including short-term capital gain, long-term capital gain and return of capital. The final determination of the source and tax status of all distributions paid in 2021 will be made after the end of 2021 and will be provided on Form 1099-DIV.
The Fund is a diversified, closed-end management investment company that seeks 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 and are expected to offer reasonably predictable income and attractive yields.