• LAST PRICE
    7.6800
  • TODAY'S CHANGE (%)
    Trending Up0.0700 (0.9198%)
  • Bid / Lots
    6.4200/ 1
  • Ask / Lots
    8.5200/ 1
  • Open / Previous Close
    7.6200 / 7.6100
  • Day Range
    Low 7.6200
    High 7.7400
  • 52 Week Range
    Low 6.6300
    High 8.5799
  • Volume
    51,717
    above average

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 7.61
TimeVolumeMFD
09:32 ET9187.65
09:34 ET2007.65
09:36 ET2007.673
09:43 ET4007.66
09:48 ET6007.636
09:50 ET4007.63
10:01 ET4007.63
10:03 ET8007.62
10:06 ET1007.63
10:10 ET13787.63
10:14 ET9007.63
10:15 ET1007.62
10:19 ET38937.63
10:24 ET5007.63
10:30 ET1007.64
10:32 ET4947.63
10:44 ET4007.62
10:46 ET1007.62
10:48 ET1007.63
10:50 ET6467.6219
10:55 ET1007.64
11:22 ET1007.65
11:31 ET2087.645
11:42 ET1507.6453
11:51 ET9507.6433
11:54 ET1887.64
12:38 ET1007.6203
12:41 ET1107.6201
01:26 ET75717.65
01:28 ET66157.69
01:30 ET15007.66
01:35 ET4007.66
02:09 ET2707.67
02:24 ET2007.68
02:36 ET2007.68
02:42 ET4587.67
02:56 ET2007.68
02:58 ET4007.68
03:00 ET3007.68
03:02 ET4007.68
03:03 ET4007.68
03:05 ET3007.68
03:07 ET3007.68
03:09 ET10997.68
03:12 ET5007.69
03:14 ET5007.69
03:16 ET5007.69
03:18 ET6007.7
03:20 ET12007.7
03:21 ET6007.7
03:23 ET5007.68
03:25 ET3007.69
03:27 ET5007.69
03:30 ET4007.69
03:32 ET4007.69
03:34 ET5007.71
03:36 ET4007.7
03:38 ET4007.7
03:39 ET5007.7
03:41 ET41237.71
03:43 ET5307.69
03:48 ET1007.69
03:52 ET2007.6915
03:56 ET10007.6927
03:57 ET9007.68
03:59 ET07.68
Data delayed at least 15 minutes.
Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
United StatesMFD
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
65.0M
52.7x
---
United StatesNMS
Nuveen Minnesota Quality Municipal Income Fund
65.0M
-21.2x
---
United StatesJMM
Nuveen Multi-Market Income Fund
57.7M
36.8x
-5.11%
United StatesRGT
Royce Global Value Trust
67.1M
11.6x
---
United StatesOAKU
Oak Woods Acquisition Corp
65.6M
0.0x
---
United StatesROCL
Roth CH Acquisition V Co
66.0M
-639.6x
---
As of 2024-03-28

Company Information

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current return consisting of dividends, interest, and other similar income while attempting to preserve capital. The Fund seeks to achieve its investment objective by investing predominantly in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utility assets. The Fund's portfolio includes investments in various sectors, such as electric utilities, oil, gas and consumable fuels, water utilities, multi-utilities, gas utilities, media, transportation infrastructure, passenger airlines, diversified telecommunication services, commercial services and supplies, ground transportation, aerospace and defense, industrial conglomerates, ground transportation and others. Its investment advisor is First Trust Advisors L.P.

Contact Information

Headquarters
NoneBOSTON, MA, United States 02108
Phone
630-765-8000
Fax
---

Executives

Chairman of the Board of Trustees
James Bowen
President, Chief Executive Officer
James Dykas
Chief Financial Officer, Chief Accounting Officer, Treasurer
Donald Swade
Chief Compliance Officer, Assistant Secretary
Kristi Maher
Vice President
Daniel Lindquist

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Fundamentals Table
Market Cap
$65.0M
Revenue (TTM)
$7.1M
Shares Outstanding
8.5M
Dividend Yield
10.42%
Annual Dividend Rate
0.8000 USD
Ex-Dividend Date
02-22-24
Pay Date
02-29-24
Beta
0.94
EPS
$0.15
Book Value
$8.76
P/E Ratio
52.7x
Price/Sales (TTM)
9.1
Price/Cash Flow (TTM)
---
Operating Margin
56.60%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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