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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

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


Splits

No splits