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Macquarie First Trust Global Infrastructure Util Div Inc Fund

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

8.64
0.04
(0.47%)
Closed September 19 4:00PM
8.64
0.00
( 0.00% )
Pre Market: 7:00AM

Macquarie First Trust Global Infrastructure Util Div Inc Fund Financial Summary

The current MFD market cap is 73.85M. The company's latest EPS is USD 0.1457 and P/E is 59.30.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 10.25M8.73M7.89M6.5M7.14M
Operating Income 00000
Net Income 11.57M-6.32M12.39M660k1.25M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 135.27M116.87M126.81M113.26M104.75M
Total Liabilities 40.59M35.77M40.16M32.78M29.86M
Total Equity 94.69M81.1M86.66M80.48M74.89M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End November 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 8.64M20.36M-8.27M20.74M-1.28M
Investing N/A N/A N/A N/A N/A
Financing -12.64M-16.61M-638k-12.54M-6.84M
Market Cap 73.85M
Price to Earnings Ratio 59.30
Price to Sales Ratio 10.34
Price to Cash Ratio 33.91
Price to Book Ratio 0.99
Dividend Yield 9.26%

Share Statistics

Shares Outstanding 8.55M
Average Volume (1 week) 70.96k
Average Volume (1 Month) 58.67k
52 Week Change 18.36%
52 Week High 8.6803
52 Week Low 6.63
Spread (Intraday) 1.1 (12.09%)

Company Info

Company Name Macquarie First Trust Global Infrastructure Util Div Inc Fund
Address 155 federal street
boston, massachusetts 02110
Website https://www.ftportfolios.com
Industry unit inv tr, closed-end mgmt (6726)

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