MFD - Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund
IEX Last Trade
8.415
0.035 0.416%
Share volume: 62,096
Last Updated: Fri 30 Aug 2024 09:06:09 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$8.38
0.04
0.42%
EX Date | 05/20/2016 | 08/22/2016 | 11/21/2016 | 02/22/2017 | 05/22/2017 | 08/22/2017 | 11/22/2017 | 02/22/2018 | 05/22/2018 | 08/22/2018 | 11/21/2018 | 02/22/2019 | 05/22/2019 | 08/22/2019 | 11/22/2019 | 02/21/2020 | 05/22/2020 | 08/21/2020 | 11/20/2020 | 02/22/2021 | 05/21/2021 | 08/20/2021 | 11/22/2021 | 02/22/2022 | 05/20/2022 | 08/22/2022 | 11/22/2022 | 02/22/2023 | 05/22/2023 | 08/22/2023 | 11/22/2023 | 02/22/2024 | 05/22/2024 | 08/22/2024 |
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Payment Date | 05/31/2016 | 08/31/2016 | 12/01/2016 | 02/28/2017 | 05/31/2017 | 08/31/2017 | 12/01/2017 | 02/28/2018 | 05/31/2018 | 08/31/2018 | 12/03/2018 | 02/28/2019 | 05/31/2019 | 08/30/2019 | 11/29/2019 | 02/28/2020 | 05/29/2020 | 08/31/2020 | 12/01/2020 | 02/26/2021 | 05/28/2021 | 08/31/2021 | 12/01/2021 | 02/28/2022 | 05/31/2022 | 08/31/2022 | 12/01/2022 | 02/28/2023 | 05/31/2023 | 08/31/2023 | 12/01/2023 | 02/29/2024 | 05/31/2024 | 08/30/2024 |
Record Date | 05/24/2016 | 08/24/2016 | 11/23/2016 | 02/24/2017 | 05/24/2017 | 08/24/2017 | 11/24/2017 | 02/23/2018 | 05/23/2018 | 08/23/2018 | 11/23/2018 | 02/25/2019 | 05/23/2019 | 08/23/2019 | 11/25/2019 | 02/24/2020 | 05/26/2020 | 08/24/2020 | 11/23/2020 | 02/23/2021 | 05/24/2021 | 08/23/2021 | 11/23/2021 | 02/23/2022 | 05/23/2022 | 08/23/2022 | 11/23/2022 | 02/23/2023 | 05/23/2023 | 08/23/2023 | 11/24/2023 | 02/23/2024 | 05/23/2024 | 08/22/2024 |
Declared Date | 05/10/2016 | 08/10/2016 | 11/10/2016 | 02/09/2017 | 05/10/2017 | 08/10/2017 | 11/09/2017 | 02/12/2018 | 05/10/2018 | 08/13/2018 | 11/08/2018 | 02/11/2019 | 05/13/2019 | 08/12/2019 | 11/12/2019 | 02/10/2020 | 05/11/2020 | 08/10/2020 | 11/10/2020 | 02/10/2021 | 05/10/2021 | 08/10/2021 | 11/10/2021 | 02/10/2022 | 05/10/2022 | 08/10/2022 | 11/10/2022 | 02/13/2023 | 05/10/2023 | 08/10/2023 | 11/13/2023 | 02/12/2024 | 05/13/2024 | 08/12/2024 |
Amount | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.25 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly | Quarterly |