Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund – NYSE:MFD

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$8.45

+0.66

+8.61%

Market closed

Open in 2 days

+3.60%

month

+4.43%

quarter

-1.06%

year

Market Cap	72.22M
Enterprise value	92.17M

P/E	33.33
EV/Sales	13.30
EV/EBITDA	22.97
Price/Sales	10.42
Price/Book	1.00
PEG ratio	1.34
EPS	3.98

Revenue	12.07M
EBITDA	-8.87M
Income	34.02M
Revenue Q/Q	N/A
Revenue Y/Y	N/A

Profit margin	31.26%
Oper. margin	57.9%
Gross margin	82.5%
EBIT margin	57.9%
EBITDA margin	-73.49%

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10 years history
Forward ratios (Analysts estimates)

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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Profit margin
May 2022	2.64M	8.38M	316.95%
Nov 2022	1.14M	8.54M	744.7%
May 2023	5.04M	8.54M	169.37%
Nov 2023	3.23M	8.54M	264.44%

Dividends

Paying a dividend greater than earnings.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Payout ratio
Payout ratio	552.31%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Dividend Yield
2019	13.22%
2020	7.93%
2021	8.29%
2022	9.15%
2023	10.35%

MFD dividends history

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Debt to assets
May 2022	126580712	34.95M	27.62%
Nov 2022	113258998	32.77M	28.94%
May 2023	105390877	28.86M	27.39%
Nov 2023	104747133	29.85M	28.51%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Cash Flow
May 2022	10.48M	8.37M	-5.12M
Nov 2022	2.16M	8.08M	-7.40M
May 2023	2.50M	2.35M	-5.12M
Nov 2023	2.51M	-8.65M	-1.70M

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Insider Trading

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (NYSE:MFD): Insider trades (number of shares)
Period	Buy	Sel
Dec 2021	0	957

Transaction	Date	Insider	Security	Shares	Price per share	Total value
Sale	28 Dec 2021	KADLEC THOMAS R director director	Common Shares	957	$9.66	$9,247
Sale	1 Oct 2018	KEITH ROBERT F director director	Common Shares	788	$10.91	$8,600
Sale	2 Dec 2011	KEITH ROBERT F director director	Common Shares	1,115	N/A	N/A
Purchase	1 Apr 2010	NIELSON NIEL B director director	Common Shares	376	N/A	N/A
Sale	13 Aug 2009	DARKE STEPHEN other: Director of Sub-Adviser other: Director of Sub-Adviser	Common Shares	500	N/A	N/A
Sale	5 Mar 2009	BOWEN JAMES A director, officer: President director, officer: President	Common Shares	1,000	N/A	N/A
Sale	6 Aug 2007	KEITH ROBERT F director director	Common Shares	1,115	N/A	N/A
Purchase	6 Aug 2007	KEITH ROBERT F director director	Common Shares	800	N/A	N/A
Purchase	1 Aug 2007	BOWEN JAMES A director, officer: President director, officer: President	Common Shares	1,000	N/A	N/A
Purchase	22 Mar 2007	ERICKSON RICHARD E director director	Common Shares	200	N/A	N/A

MFD insider trading transactions

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Latest News

Tuesday, 27 August 2024
19:00	Pelangio Exploration Inc. Enters Agreement to Develop the Manfo Project	accesswire.com
Friday, 23 August 2024
09:25	First Trust Announces Results of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund	businesswire.com
07:45	CORRECTION BY SOURCE: abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund	accesswire.com
Thursday, 22 August 2024
18:09	abrdn Global Infrastructure Income Fund (ASGI) Announces Update and Tentative Closing Date for Acquisition of Assets From First Trust/abrdn Global Opportunity Income Fund	accesswire.com
Monday, 12 August 2024
16:34	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share	businesswire.com
Tuesday, 18 June 2024
16:10	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund	businesswire.com
Friday, 31 May 2024
09:25	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund	businesswire.com
Monday, 13 May 2024
16:10	Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares its Quarterly Distribution of $0.20 Per Share	businesswire.com
Thursday, 18 April 2024
16:10	First Trust Announces Adjournment of Special Meeting of Shareholders Relating to the Reorganization of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund with and into abrdn Global Infrastructure Income Fund	businesswire.com
Friday, 8 March 2024
09:00	Weekly CEF Commentary \| March 3, 2024 \| PDX Makes The Change	Seeking Alpha
Wednesday, 17 January 2024
11:56	5 High Yield CEFs That Raised Distributions In 2024	Seeking Alpha
Wednesday, 8 November 2023
03:54	The Month In Closed-End Funds: October 2023	Seeking Alpha
Friday, 18 August 2023
14:22	MFD: A Nice Infrastructure CEF With International Exposure	Seeking Alpha
Monday, 15 May 2023
11:31	3 Closed-End Fund Buys In The Month Of April 2023	Seeking Alpha
Wednesday, 12 April 2023
13:05	MFD: Utilities And Infrastructure Fund, Discount Deepens Further	Seeking Alpha
Monday, 21 November 2022
13:00	MFD: A Fairly Unique Global Infrastructure And Utility Fund	Seeking Alpha
Tuesday, 1 March 2022
22:39	MEGI: New Infrastructure Kid On The Block	Seeking Alpha

Frequently Asked Questions (FAQ)

What's the price of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock today?

One share of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock can currently be purchased for approximately $8.45.
When is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's next earnings date?

Unfortunately, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's (MFD) next earnings date is currently unknown.
Does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pay dividends?

Yes, Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund pays dividends and its trailing 12-month yield is 7.1% with 552% payout ratio.It means that the company is paying a dividend greater than earnings. The last Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund stock dividend of $0.2 was paid on 1 Dec 2021.
How much money does Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund make?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund has a market capitalization of 72.22M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 111.19% to 2.08M US dollars.
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's stock symbol?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is traded on the NYSE under the ticker symbol "MFD".
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's primary industry?

Company operates in the Financial Services sector and Asset Management - Income industry.
How do i buy shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?

Shares of Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
When Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund went public?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is publicly traded company for more then 21 years since IPO on 26 Mar 2004.
What is Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's official website?

The official website for Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is ftportfolios.com.
Where are Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's headquarters?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is headquartered at 120 East Liberty Drive, Wheaton, IL.
How can i contact Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund?

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund's mailing address is 120 East Liberty Drive, Wheaton, IL and company can be reached via phone at +63 07658000.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

ftportfolios.com

Exchange:

NYSE

Full time employees:

Industry:

Asset Management - Income

Sector:

Financial Services

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.

+63 07658000

120 East Liberty Drive
Wheaton, IL 60187

CIK: 0001276469
ISIN: US55607W1009
CUSIP: 55607W100

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