MFD Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund CEF Edit This CEF

This is an actively managed closed end fund 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 investment objective by investing predominantly in the securities of companies that are involved in the management, ownership, and/or operation of infrastructure and utilities assets, and are expected to offer reasonably predictable income and attractive yields. A typical profile of an infrastructure business would be one whose assets provide essential public services which are difficult to replace, have a strategic competitive advantage, demonstrate inelastic demand, and have low sensitivity to cyclical volatility, courtesy of their essential nature and high margins.

$8.62
As of 01/20/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     First Trust
Category1:  Global Equity
Category2:  Single industry
Category3:  Infrastructure
Morningstar category:  Utilities
Leverage factor:  1.43    as of 11/30/2019
Inception date:  03/26/2004
Current yield:  9.28%
Historical average yield:  9.07%
Market cap:  $73,849,899
Average volume:  19,472
Fees:     2.6100%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT