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The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) is a diversified, closed-end management company with a primary focus on delivering substantial current returns through dividends, interest, and other forms of income. This objective is achieved while maintaining an emphasis on capital preservation. The fund strategically invests in securities of entities engaged in the ownership, management, and operation of infrastructure and utility assets. Additionally, it holds senior secured loans, often categorized as high-yield securities.
MFD's portfolio is robust and diverse, encompassing common stocks, master limited partnerships, and senior floating-rate loan interests. This diversified approach helps in mitigating risks while aiming for consistent income generation.
First Trust Advisors L.P. and First Trust Portfolios L.P., established in 1991, manage MFD. Their mission revolves around offering investors superior investment products and advisory services. They are committed to principles such as knowing what you own, investing for the long term, employing discipline, re-balancing, and controlling taxes. Their dedication is evident in the innovative products and services they provide, designed to help financial advisors and their clients achieve long-term financial goals.
Recently, MFD has undertaken several key projects aimed at enhancing their portfolio’s yield and stability. They continue to explore opportunities in the infrastructure and utilities sectors, ensuring that their investments are aligned with market trends and economic shifts.
MFD is known for its disciplined investment approach, ensuring that each move is calculated and in the best interest of its investors. Their commitment to re-balancing and tax control further emphasizes their strategic and thoughtful approach to investment management.
Overall, the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a robust choice for investors seeking reliable income through diversified investments in infrastructure and utilities, backed by the reputable and experienced management of First Trust Advisors L.P.
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has announced a quarterly distribution of $0.20 per share, payable on February 28, 2023, to shareholders on record as of February 23, 2023. The ex-dividend date is set for February 22, 2023. This distribution equates to an 8.42% yield based on the net asset value (NAV) of $9.50 as of February 10, 2023, and a 9.22% yield based on the market price of $8.68.
Some distributions may derive from sources other than net investment income, including capital gains. Investors can find detailed quarterly results and risk factors in the Fund's reports.
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD) has announced a quarterly distribution of
First Trust Advisors announced that Delaware Investments Fund Advisers will release a market update for the Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE: MFD). The update will be available from November 4, 2022, 5:00 PM ET to December 4, 2022, 5:00 PM ET. MFD aims to provide a high level of current returns through dividends and interest by investing in infrastructure and utility companies. FTA manages approximately $178 billion in assets as of September 30, 2022, indicating strong investment capabilities.
The Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD) has announced a quarterly distribution of $0.20 per share, payable on August 31, 2022, to shareholders of record as of August 23, 2022. The distribution offers a yield of 7.78% based on the net asset value of $10.28 and 8.28% based on the market price of $9.66. A portion of the payout may be derived from sources other than net investment income. The Fund aims for high returns through investments in infrastructure and utility sectors.
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