Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
- Previous Close
7.76 - Open
7.81 - Bid --
- Ask --
- Day's Range
7.80 - 7.84 - 52 Week Range
6.63 - 8.31 - Volume
11,666 - Avg. Volume
29,573 - Market Cap (intraday)
66.927M - Beta (5Y Monthly) 0.94
- PE Ratio (TTM)
55.93 - EPS (TTM)
0.14 - Earnings Date --
- Forward Dividend & Yield 0.80 (10.22%)
- Ex-Dividend Date May 22, 2024
- 1y Target Est
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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. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
www.ftportfolios.com/Retail/cef/CEFsummary.aspx?Ticker=MFD--
Full Time Employees
November 30
Fiscal Year Ends
Sector
Industry
Recent News: MFD
Performance Overview: MFD
Trailing total returns as of 5/14/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: MFD
Valuation Measures
Market Cap
66.37M
Enterprise Value
--
Trailing P/E
55.46
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
33.22
Price/Book (mrq)
0.89
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
17.44%
Return on Assets (ttm)
3.32%
Return on Equity (ttm)
1.60%
Revenue (ttm)
7.14M
Net Income Avi to Common (ttm)
1.25M
Diluted EPS (ttm)
0.14
Balance Sheet and Cash Flow
Total Cash (mrq)
2.18M
Total Debt/Equity (mrq)
36.79%
Levered Free Cash Flow (ttm)
251.62k
Research Analysis: MFD
Company Insights: MFD
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