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

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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.

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

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.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · August 12, 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 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

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 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 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.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · May 13, 2024

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 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 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.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · February 12, 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 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.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · November 13, 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 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.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · August 10, 2023

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.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · May 10, 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 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.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · February 13, 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 December 1, 2022, to shareholders of record as of November 23, 2022. The ex-dividend date is expected to be November 22, 2022. The quarterly distribution information for the Fund appears below.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · November 10, 2022

First Trust Advisors L.P. Announces Portfolio Manager Update for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

First Trust Advisors L.P. ("FTA") announced today that Delaware Investments Fund Advisers ("DIFA"), investment sub-advisor for the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSEMFD) (the "Fund"), will release an update on the market and the Fund for financial professionals and investors. To listen to the update, click on the following link:

By First Trust Advisors L.P. · Via Business Wire · November 2, 2022

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, 2022, to shareholders of record as of August 23, 2022. The ex-dividend date is expected to be August 22, 2022. The quarterly distribution information for the Fund appears below.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · August 10, 2022

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, 2022, to shareholders of record as of May 23, 2022. The ex-dividend date is expected to be May 20, 2022. The quarterly distribution information for the Fund appears below.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · May 10, 2022

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, 2022, to shareholders of record as of February 23, 2022. The ex-dividend date is expected to be February 22, 2022. The quarterly distribution information for the Fund appears below.

By Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund · Via Business Wire · February 10, 2022