Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.25 Per Share
Macquarie First Trust Global (MFD)
US:NYSE Investor Relations:
ftportfolios.com/retail/cef/cefsummary.aspx?ticker=mfd
Company Research
Source: Business Wire
WHEATON, Ill.--(BUSINESS WIRE)--Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE: MFD) has declared the Fund's regularly scheduled quarterly distribution of $0.25 per share. The distribution will be payable on November 29, 2019, to shareholders of record as of November 25, 2019. The ex-dividend date is expected to be November 22, 2019. The quarterly distribution information for the Fund appears below.Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD):Distribution per share:$0.25Distribution Rate based on the November 11, 2019 NAV of $11.25:8.89%Distribution Rate based on the November 11, 2019 closing market price of $10.04:9.96%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 2019 will be made
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