Share chart Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Extended chart
Simple chart
About Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. more detailsMain settings
Grade
Underestimation
| Title | Value | Grade |
| P/S | 0 | 0 |
| P/BV | 0 | 0 |
| P/E | 0 | 0 |
Efficiency
| Title | Value | Grade |
| ROA | 0 | 0 |
| ROE | 0 | 0 |
| ROIC | 0 | 0 |
Dividends
| Title | Value | Grade |
| Dividend yield | 7.87 | 10 |
| DSI | 0.6429 | 6.43 |
| Average dividend growth | -10.45 | 0 |
Debt
| Title | Value | Grade |
| Debt/EBITDA | 0 | 10 |
| Debt/Ratio | 0 | 10 |
| Debt/Equity | 0 | 10 |
Growth impulse
| Title | Value | Grade |
| Yield Revenue, % | 0 | 0 |
| Yield Ebitda, % | 0 | 0 |
| Yield EPS, % | 0 | 0 |
Dividends
| Dividend, % | Dividend | Result of period | Buy before | Register closing date | Payment before |
| 2.37% | 0.2 | II кв. 2024 | 20.08.2024 | 22.08.2024 | 06.09.2024 |
Prices
| Price | Min. | Max. | Change | Changes in the industry | Changes in the index | |
| Yesterday | 8.45 $ | 0 $ | 0 $ | 0 % | 0 % | 0 % |
| Week | 8.45 $ | 8.45 $ | 8.45 $ | 0 % | 0 % | 0 % |
| Month | 8.45 $ | 8.45 $ | 8.45 $ | 0 % | 0 % | 0 % |
| Three month | 8.45 $ | 8.45 $ | 8.45 $ | 0 % | 0 % | 0 % |
| Half a year | 8.45 $ | 8.45 $ | 8.45 $ | 0 % | 0 % | 0 % |
| Year | 8.28 $ | 7.41 $ | 8.64 $ | 2.05 % | 0 % | 0 % |
| 3 years | 9.26 $ | 6.63 $ | 9.83 $ | -8.75 % | 0 % | 0 % |
| 5 years | 8.21 $ | 6.63 $ | 10.92 $ | 2.92 % | 0 % | 0 % |
| 10 years | 0 $ | 3.77 $ | 158.38 $ | 0 % | 0 % | 0 % |
| Year to date | 8.45 $ | 8.45 $ | 8.45 $ | 0 % | 0 % | 0 % |
Main owners
| Institutions | Volume | Share, % |
| LPL Financial LLC | 340 335 | 3.98 |
| Saba Capital Management, L.P. | 271 905 | 3.18 |
| Old Port Advisors | 231 348 | 2.71 |
| Morgan Stanley | 164 154 | 1.92 |
| Capital Investment Advisors, LLC | 147 300 | 1.72 |
| UBS Group AG | 112 857 | 1.32 |
| AE Wealth Management LLC | 85 813 | 1 |
| Osaic Holdings Inc | 71 439 | 0.84 |
| Cornerstone Advisors, LLC | 60 414 | 0.71 |
| Commonwealth Equity Services, LLC | 58 336 | 0.68 |
Similar companies
P/E & P/BV
About company
Address: United States, Wheaton. IL, 120 East Liberty Drive - Open in google maps, Open in yandex maps
Website: https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD
Website: https://www.ftportfolios.com/Retail/cef/CEFsummary.aspxTicker=MFD
