Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
USD8.45
-0.19 (-2.20%)
CEO
Drew R. Sweeney
IPO Date
2004-03-26
Sector
Financial Services
Industry
Asset Management - Income
Exchange
NYSE
Country
US
Open
$8.61
Prev. Close
$8.64
Day Low
$8.44
Day High
$8.62
52W Low
$6.80
52W High
$9.23
Market Cap
$0.07B
Volume
0.05M
| 113.2 |
| 30 Nov 2021 | FY | 89.2% | 97.5% | 14.3% | 9.8% | 0.38 | 1.02 | 6.7 |
| 30 Nov 2020 | FY | -5.3% | 107.3% | -7.8% | -5.4% | 0.33 | 0.09 | -11.1 |
| 30 Nov 2019 | FY | 86.5% | 96.7% | 12.2% | 8.5% | 0.40 | 1.07 | 7.5 |
| 30 Nov 2018 | FY | 115.3% | 103.6% | -12.6% | -8.6% | 0.43 | 0.84 | -7.6 |
| 30 Nov 2017 | FY | 88.8% | 97.5% | 14.0% | 10.0% | 0.37 | 0.63 | 6.9 |
| 30 Nov 2016 | FY | 81.6% | 25.5% | 2.9% | 2.0% | 0.39 | 0.29 | 30.3 |
| 30 Nov 2015 | FY | 84.2% | -155.4% | -20.4% | -14.0% | 0.39 | 0.36 | -4.5 |
| 30 Nov 2014 | FY | 81.6% | 152.6% | 13.6% | 9.6% | 0.38 | 0.23 | 6.9 |
| 9.3 |
| 31 May 2023 | Q2 | 87.7% | -10.7% | -0.7% | -0.5% | 0.36 | 12.80 | -30.2 |
| 30 Nov 2022 | Q4 | 44.0% | -672.8% | -9.6% | -6.8% | 0.34 | 0.26 | -2.4 |
| 31 May 2022 | Q2 | 87.8% | 142.5% | 9.3% | 6.8% | 0.36 | 2.57 | 2.6 |
| 30 Nov 2021 | Q4 | 89.1% | 135.6% | 9.9% | 6.7% | 0.38 | 0.68 | 2.4 |
| 31 May 2021 | Q2 | 81.6% | 227.7% | 9.6% | 7.1% | 0.33 | 1.96 | 2.5 |
| 30 Nov 2020 | Q4 | 60.7% | 504.6% | 10.5% | 7.3% | 0.33 | 0.09 | 2.1 |
| 31 May 2020 | Q2 | -2263.2% | 27049.7% | 10.8% | 7.8% | 0.28 | 1.02 | 2.0 |
| 30 Nov 2019 | Q4 | 75.9% | 253.1% | 9.0% | 6.3% | 0.40 | 1.07 | 2.6 |