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      6. Macquarie First Trust Global Infrastructure Util Div Inc Fund (MFD)

      7. Macquarie First Trust Global Infrastructure Util Div Inc Fund (MFD) Dividends

      MFD Macquarie First Trust Global Infrastructure Util Div Inc Fund

      7.32
      0.00 (0.00%)
      Pre Market
      Last Updated: 07:00:00
      Delayed by 15 minutes

      Dividends

      Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
      2/11/2024 Dividend income or Cash Dividend USD 0.20 2/21/2024 2/22/2024 2/28/2024
      11/12/2023 Dividend income or Cash Dividend USD 0.20 11/21/2023 11/23/2023 11/30/2023
      8/09/2023 Dividend income or Cash Dividend USD 0.20 8/21/2023 8/22/2023 8/30/2023
      5/09/2023 Dividend income or Cash Dividend USD 0.20 5/21/2023 5/22/2023 5/30/2023
      2/12/2023 Dividend income or Cash Dividend USD 0.20 2/21/2023 2/22/2023 2/27/2023
      11/09/2022 Dividend income or Cash Dividend USD 0.20 11/21/2022 11/22/2022 11/30/2022
      8/09/2022 Dividend income or Cash Dividend USD 0.20 8/21/2022 8/22/2022 8/30/2022
      5/09/2022 Dividend income or Cash Dividend USD 0.20 5/19/2022 5/22/2022 5/30/2022
      2/09/2022 Dividend income or Cash Dividend USD 0.20 2/21/2022 2/22/2022 2/27/2022
      11/09/2021 Dividend income or Cash Dividend USD 0.20 11/21/2021 11/22/2021 11/30/2021
      8/09/2021 Dividend income or Cash Dividend USD 0.20 8/19/2021 8/22/2021 8/30/2021
      5/09/2021 Dividend income or Cash Dividend USD 0.20 5/20/2021 5/23/2021 5/27/2021
      2/09/2021 Dividend income or Cash Dividend USD 0.20 2/21/2021 2/22/2021 2/25/2021
      11/09/2020 Dividend income or Cash Dividend USD 0.20 11/19/2020 11/22/2020 11/30/2020
      8/09/2020 Dividend income or Cash Dividend USD 0.20 8/20/2020 8/23/2020 8/30/2020
      5/10/2020 Dividend income or Cash Dividend USD 0.20 5/21/2020 5/25/2020 5/28/2020
      2/09/2020 Dividend income or Cash Dividend USD 0.25 2/20/2020 2/23/2020 2/27/2020
      11/11/2019 Dividend income or Cash Dividend USD 0.25 11/21/2019 11/24/2019 11/28/2019
      8/11/2019 Dividend income or Cash Dividend USD 0.25 8/21/2019 8/22/2019 8/29/2019
      Dividends data is taken only from official company reports.