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Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (MFD)

8.4500
0.00 (0.00%)

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is an investment management firm that focuses on generating income and capital appreciation through investments in a diversified portfolio of global infrastructure and utility assets. The fund primarily seeks to provide investors with exposure to companies involved in essential services such as energy, water, and telecommunications, which are characterized by stable cash flows and consistent dividend payments. By leveraging expertise in both public and private markets, the firm aims to deliver attractive returns while managing risks associated with infrastructure investments, making it an appealing option for income-seeking investors looking for long-term growth potential.

SummaryNewsPress ReleasesChartHistoricalFAQ
Previous Close8.450
Open-
Bid8.350
Ask8.650
Day's RangeN/A - N/A
52 Week Range6.940 - 8.680
Volume0
Market Cap-
PE Ratio (TTM)-
EPS (TTM)-
Dividend & Yield0.4204 (4.98%)
1 Month Average Volume-

News & Press Releases

abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds With abrdn U.S. Closed-End Funds
abrdn Income Credit Strategies Fund (NYSEACP) (“ACP”) and abrdn Global Infrastructure Income Fund NYSE: ASGINYSEASGI)(NYSE: FAMNYSEFAM and Macquarie/First Trust Global Infrastructure/ Utilities Dividend & Income Fund (NYSE: MFDNYSE) (each, an “Acquired Fund”).
By First Trust · Via Business Wire · September 23, 2024
abrdn and First Trust Announce Closing of Reorganizations of Certain First Trust Advised Funds with abrdn U.S. Closed-End Funds
PHILADELPHIA, PA AND WHEATON, IL / ACCESSWIRE / September 23, 2024 / abrdn Income Credit Strategies Fund (NYSEACP) ("ACP") and abrdn Global Infrastructure Income Fund (NYSE:ASGI") (each, an "Acquiring Fund") announce today the completed reorganizations, after close of regular business on September 20, 2024, of First Trust/abrdn Global Opportunity Income Fund NYSE:FAMNYSEFAM)(NYSE:MFDNYSEMFD (each, an "Acquired Fund").
Via ACCESSWIRE · September 23, 2024
First Trust Announces Results 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
First Trust Advisors L.P. (“FTA”) announced today the results of the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the “Fund”) held on August 22, 2024.
By First Trust Advisors L.P. · Via Business Wire · August 23, 2024
Macquarie/First Trust Glb: Dividend Insightsbenzinga.com
Via Benzinga · February 19, 2024
Macquarie/First Trust Glb's Ex-Dividend Date Is Wednesday, Here's What You Need To Knowbenzinga.com
Via Benzinga · November 17, 2023
Macquarie/First Trust Glb's Ex-Dividend Date Is Tuesday, Here's What You Need To Knowbenzinga.com
Via Benzinga · August 17, 2023
CORRECTION BY SOURCE: abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Please note the previous press release incorrectly referenced the First Trust/abrdn Global Opportunity Income Fund in the title instead of the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD).
Via ACCESSWIRE · August 23, 2024
abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From First Trust/abrdn Global Opportunity Income Fund
PHILADELPHIA, PA / ACCESSWIRE / August 22, 2024 / The Board of Trustees of abrdn Global Infrastructure Income Fund (NYSEASGI), announces today that shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund NYSE:MFDNYSEMFD)
Via ACCESSWIRE · August 22, 2024
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSEMFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on August 30, 2024, to shareholders of record as of August 22, 2024. The ex-dividend date is expected to be August 22, 2024. The quarterly distribution information for the Fund appears below.
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
First Trust Advisors L.P. (“FTA”) announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the “Fund”) held on July 25, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (“ASGI”). The special meeting of shareholders of the Fund will reconvene on Thursday, August 22, 2024, at 12:00 Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the “Meeting”).
By First Trust Advisors L.P. · Via Business Wire · July 25, 2024
Tuesday Is Your Last Chance To Buy Macquarie/First Trust Glb Before The Dividend Payoutbenzinga.com
Via Benzinga · February 17, 2023
Macquarie/First Trust Glb: Dividend Insightsbenzinga.com
Monday marks the last chance for investors to receive the next dividend payout from Macquarie/First Trust Glb (NYSEMFD).
Via Benzinga · November 17, 2022
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
First Trust Advisors L.P. (“FTA”) announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the “Fund”) held on July 11, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (“ASGI”). The special meeting of shareholders of the Fund will reconvene on Thursday, July 25, 2024, at 12:00 Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the “Meeting”).
By First Trust Advisors L.P. · Via Business Wire · July 11, 2024
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
First Trust Advisors L.P. (“FTA”) announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the “Fund”) held on June 18, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (“ASGI”). The special meeting of shareholders of the Fund will reconvene on Thursday, July 11, 2024, at 12:00 Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the “Meeting”).
By First Trust Advisors L.P. · Via Business Wire · June 18, 2024
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
First Trust Advisors L.P. (“FTA”) announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the “Fund”) held on May 30, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (“ASGI”). The special meeting of shareholders of the Fund will reconvene on Tuesday, June 18, 2024 at 12:00 Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the “Meeting”).
By First Trust Advisors L.P. · Via Business Wire · May 31, 2024
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSEMFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on May 31, 2024, to shareholders of record as of May 23, 2024. The ex-dividend date is expected to be May 22, 2024. The quarterly distribution information for the Fund appears below.
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
First Trust Advisors L.P. (“FTA”) announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the “Fund”) held on April 18, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (“ASGI”). The special meeting of shareholders of the Fund will reconvene on Thursday, May 30, 2024 at 12:00 Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the “Meeting”).
By First Trust Advisors L.P. · Via Business Wire · April 18, 2024
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
First Trust Advisors L.P. (“FTA”) announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the “Fund”) held on March 7, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (“ASGI”). The special meeting of shareholders of the Fund will reconvene on Thursday, April 18, 2024, at 12:00 Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the “Meeting”).
By First Trust Advisors L.P. · Via Business Wire · March 7, 2024
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
First Trust Advisors L.P. (“FTA”) announced today that the special meeting of shareholders of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the “Fund”) held on February 20, 2024 has been adjourned in order to permit additional solicitation of shareholders and to allow shareholders additional time to vote on the reorganization of the Fund with and into abrdn Global Infrastructure Income Fund (“ASGI”). The special meeting of shareholders of the Fund will reconvene on March 7, 2024 at 12:00 Central time in the offices of FTA at 120 East Liberty Drive, Suite 400, Wheaton, Illinois (the “Meeting”).
By First Trust Advisors L.P. · Via Business Wire · February 20, 2024
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSEMFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on February 29, 2024, to shareholders of record as of February 23, 2024. The ex-dividend date is expected to be February 22, 2024. The quarterly distribution information for the Fund appears below.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSEMFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on December 1, 2023, to shareholders of record as of November 24, 2023. The ex-dividend date is expected to be November 22, 2023. The quarterly distribution information for the Fund appears below.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSEMFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on August 31, 2023, to shareholders of record as of August 23, 2023. The ex-dividend date is expected to be August 22, 2023. The quarterly distribution information for the Fund appears below.
First Trust Closed-End Funds Announce Board’s Decision to Rescind the Funds’ Control Share By-Law
First Trust Advisors L.P.:
By First Trust Advisors L.P. · Via Business Wire · June 23, 2023
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSEMFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on May 31, 2023, to shareholders of record as of May 23, 2023. The ex-dividend date is expected to be May 22, 2023. The quarterly distribution information for the Fund appears below.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSEMFD) has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on February 28, 2023, to shareholders of record as of February 23, 2023. The ex-dividend date is expected to be February 22, 2023. The quarterly distribution information for the Fund appears below.