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MFD Macquarie First Trust Global Infrastructure Util Div Inc Fund

7.67
-0.22 (-2.79%)
23 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
12/2/2024 Dividend income or Cash Dividend USD 0.20 22/2/2024 23/2/2024 29/2/2024
13/11/2023 Dividend income or Cash Dividend USD 0.20 22/11/2023 24/11/2023 01/12/2023
10/8/2023 Dividend income or Cash Dividend USD 0.20 22/8/2023 23/8/2023 31/8/2023
10/5/2023 Dividend income or Cash Dividend USD 0.20 22/5/2023 23/5/2023 31/5/2023
13/2/2023 Dividend income or Cash Dividend USD 0.20 22/2/2023 23/2/2023 28/2/2023
10/11/2022 Dividend income or Cash Dividend USD 0.20 22/11/2022 23/11/2022 01/12/2022
10/8/2022 Dividend income or Cash Dividend USD 0.20 22/8/2022 23/8/2022 31/8/2022
10/5/2022 Dividend income or Cash Dividend USD 0.20 20/5/2022 23/5/2022 31/5/2022
10/2/2022 Dividend income or Cash Dividend USD 0.20 22/2/2022 23/2/2022 28/2/2022
10/11/2021 Dividend income or Cash Dividend USD 0.20 22/11/2021 23/11/2021 01/12/2021
10/8/2021 Dividend income or Cash Dividend USD 0.20 20/8/2021 23/8/2021 31/8/2021
10/5/2021 Dividend income or Cash Dividend USD 0.20 21/5/2021 24/5/2021 28/5/2021
10/2/2021 Dividend income or Cash Dividend USD 0.20 22/2/2021 23/2/2021 26/2/2021
10/11/2020 Dividend income or Cash Dividend USD 0.20 20/11/2020 23/11/2020 01/12/2020
10/8/2020 Dividend income or Cash Dividend USD 0.20 21/8/2020 24/8/2020 31/8/2020
11/5/2020 Dividend income or Cash Dividend USD 0.20 22/5/2020 26/5/2020 29/5/2020
10/2/2020 Dividend income or Cash Dividend USD 0.25 21/2/2020 24/2/2020 28/2/2020
12/11/2019 Dividend income or Cash Dividend USD 0.25 22/11/2019 25/11/2019 29/11/2019
12/8/2019 Dividend income or Cash Dividend USD 0.25 22/8/2019 23/8/2019 30/8/2019
Dividends data is taken only from official company reports.