MACQUARIE/FIRST TRUST GLOBAL INFRASTRUCTURE/UTILITIES DIVIDEND & INCOME FUND

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

MFD

US55607W1009

Closed End Funds

Market Closed - Nyse Other stock markets 21:10:00 26/06/2024 BST			5-day change	1st Jan Change
7.56 ^USD	+0.27%		+2.02%	-3.94%

06-18	First Trust Announces Adjournment of Special Meeting of Shareholders	CI
06-10	Macquarie: EU approves Mayakan Pipeline transaction	CF

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Its Quarterly Distribution, Payable on May 31, 2024

May 13, 2024 at 09:10 pm

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 on May 31, 2024, to shareholders of record as of May 23, 2024. The ex-dividend date is expected to be May 22, 2024.

Latest news about Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

First Trust Announces Adjournment of Special Meeting of Shareholders	06-18	CI
Macquarie: EU approves Mayakan Pipeline transaction	06-10	CF
First Trust Announces Adjournment of Special Meeting of Shareholders	05-31	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Its Quarterly Distribution, Payable on May 31, 2024	05-13	CI
First Trust Announces Adjournment of Special Meeting of Shareholders	04-18	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Solicits Proxies from Shareholders	04-08	CI
First Trust/abrdn Global Opportunity Income Fund Issues Recommendations to Shareholders	04-01	CI
Macquarie/First Trust Solicits Proxies from the Shareholders	03-22	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Solicits Proxies from the Shareholders	03-14	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Announces Adjournment of Annual Meeting of Shareholders	03-07	CI
Macquarie/First Trust Solicits Proxies from Shareholders	02-23	CI
Macquarie/First Trust Keeps Quarterly Distribution at $0.20 a Share, Payable Feb. 29 to Shareholders of Record Feb. 23	02-12	MT
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on February 29, 2024	02-12	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2023	02-08	CI
Saba Capital Management Solicits Proxies from Shareholders of Macquarie/First Trust	01-12	CI
Macquarie: EU clears Verkor transaction	12-14	CF
Macquarie: EU approves creation of joint venture	12-08	CF
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Appoints Bronwyn Wright as A Class Iii Trustee, Member of Audit Committee, Valuation Committee and the Nominating and Governance Committee	11/09/23	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Half Year Ended May 31, 2023	07/08/23	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on February 28, 2023	13/02/23	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Full Year Ended November 30, 2022	06/02/23	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regularly Scheduled Quarterly Distribution, Payable on December 1, 2022	10/11/22	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on August 31, 2022	10/08/22	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Reports Earnings Results for the Half Year Ended May 31, 2022	03/08/22	CI
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Quarterly Distribution, Payable on May 31, 2022	10/05/22	CI

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Company Profile

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.

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