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%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
08/22/2024 | 08/12/2024 | 08/22/2024 | 08/30/2024 | $8.42 | 0.2 | 9.17% | Quarterly | Cash | USD | Ordinary Shares |
05/22/2024 | 05/13/2024 | 05/23/2024 | 05/31/2024 | $8.42 | 0.2 | 9.17% | Quarterly | Cash | USD | Ordinary Shares |
02/22/2024 | 02/12/2024 | 02/23/2024 | 02/29/2024 | $8.42 | 0.2 | 9.17% | quarterly | Cash | USD | Ordinary Shares |
11/22/2023 | 11/13/2023 | 11/24/2023 | 12/01/2023 | $8.42 | 0.2 | 9.17% | quarterly | Cash | USD | Ordinary Shares |