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DIVIDEND ANNOUNCEMENT: Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE:MFD) on 11/12/2019 declared a dividend of $0.2500 per share

November 12, 2019

Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE:MFD) on 11/12/2019 declared a dividend of $ 0.2500 per share payable on November 29, 2019 to shareholders of record as of November 25, 2019.

Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE:MFD) has paid dividends since 2004, has a current dividend yield of 10.4581670761% and has increased its dividends for 0 successive years.

Macquarie/First Trust Global Infrastructure Dividend & Income Fund's market cap is $ 182,979,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 10.04 and has a 52 week low/high of $ 8.75 and $ 11.40.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is registered as a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital. It invests in a non-diversified portfolio of equity, debt, preferred or convertible securities and other instruments issued by the United States and non-United States issuers. As of Nov 30 2016, the Fund's investment portfolio was $142,695,898 and total assets was $157,009,935.

For more information on Macquarie/First Trust Global Infrastructure Dividend & Income Fund click here.

Macquarie/First Trust Global Infrastructure Dividend & Income Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: November 12, 2019
Dividend Ex Date: November 22, 2019
Dividend Record Date: November 25, 2019
Dividend Payment Date: November 29, 2019
Dividend Amount: $ 0.2500
 
 

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