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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable... -Today at 04:11 pm- MarketScreener
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund has declared the Fund's regularly scheduled quarterly distribution of $0.20 per share. The distribution will be... | May 10, 2023
Press release content from Business Wire. The AP news staff was not involved in its creation. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share May 10, 2021 GMT WHEATON, Ill.--(BUSINESS WIRE)--May 10, 2021-- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the “Fund”) (NYSE: MFD) has declared the Fund’s regularly scheduled quarterly distribution of $0.20 per share. The distribution will be payable on May 28, 2021, to shareholders of record as of May 24, 2021. The ex-dividend da...
8.08% 8.86% A portion of the distribution may be treated as paid from sources other than net investment income, including short-term capital gain, long-term capital gain and return of capital. The final determination of the source and tax status of all distributions paid in 2021 will be made after the end of 2021 and will be provided on Form 1099-DIV. The Fund is a diversified, closed-end management investment company that seeks 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 investme...