Macquarie/First Tr Global Infr/Util Div & Income Closed Fund(MFD) USD 8.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.36% | USD 0.2 | USD0.2 | 2023-02-22 |
| 2022 | 9.45% | USD 0.8 | USD0.2 | 2022-11-22 |
| USD0.2 | 2022-08-22 |
| USD0.2 | 2022-05-20 |
| USD0.2 | 2022-02-22 |
| 2021 | 9.45% | USD 0.8 | USD0.2 | 2021-11-22 |
| USD0.2 | 2021-08-20 |
| USD0.2 | 2021-05-21 |
| USD0.2 | 2021-02-22 |
| 2020 | 10.04% | USD 0.85 | USD0.2 | 2020-11-20 |
| USD0.2 | 2020-08-21 |
| USD0.2 | 2020-05-22 |
| USD0.25 | 2020-02-21 |
| 2019 | 9.00% | USD 0.762 | USD0.10599 | 2019-11-22 |
| USD0.10599 | 2019-08-22 |
| USD0.25 | 2019-05-22 |
| USD0.3 | 2019-02-22 |
| 2018 | 14.17% | USD 1.2 | USD0.3 | 2018-11-21 |
| USD0.3 | 2018-08-22 |
| USD0.3 | 2018-05-22 |
| USD0.3 | 2018-02-22 |
| 2017 | 14.17% | USD 1.2 | USD0.3 | 2017-11-22 |
| USD0.3 | 2017-08-22 |
| USD0.3 | 2017-05-22 |
| USD0.3 | 2017-02-22 |
| 2016 | 14.17% | USD 1.2 | USD0.3 | 2016-11-21 |
| USD0.3 | 2016-08-22 |
| USD0.3 | 2016-05-20 |
| USD0.3 | 2016-02-22 |
| 2015 | 16.53% | USD 1.4 | USD0.35 | 2015-11-20 |
| USD0.35 | 2015-08-21 |
| USD0.35 | 2015-05-21 |
| USD0.35 | 2015-02-20 |
| 2014 | 16.53% | USD 1.4 | USD0.35 | 2014-11-21 |
| USD0.35 | 2014-08-22 |
| USD0.35 | 2014-05-22 |
| USD0.35 | 2014-02-21 |
| 2013 | 16.53% | USD 1.4 | USD0.35 | 2013-11-20 |
| USD0.35 | 2013-08-21 |
| USD0.35 | 2013-05-22 |
| USD0.35 | 2013-02-20 |
| 2012 | 16.53% | USD 1.4 | USD0.35 | 2012-11-21 |
| USD0.35 | 2012-08-22 |
| USD0.35 | 2012-05-22 |
| USD0.35 | 2012-02-22 |
| 2011 | 16.53% | USD 1.4 | USD0.35 | 2011-11-18 |
| USD0.35 | 2011-08-23 |
| USD0.35 | 2011-05-20 |
| USD0.35 | 2011-02-18 |
| 2010 | 7.97% | USD 0.675 | USD0.225 | 2010-11-18 |
| USD0.15 | 2010-08-18 |
| USD0.15 | 2010-05-19 |
| USD0.15 | 2010-02-18 |
| 2009 | 7.08% | USD 0.6 | USD0.15 | 2009-11-18 |
| USD0.15 | 2009-08-18 |
| USD0.15 | 2009-05-19 |
| USD0.15 | 2009-02-18 |
| 2008 | 20.07% | USD 1.7 | USD0.425 | 2008-11-19 |
| USD0.425 | 2008-08-20 |
| USD0.425 | 2008-05-20 |
| USD0.425 | 2008-02-20 |
| 2007 | 82.01% | USD 6.946 | USD5.265 | 2007-11-21 |
| USD0.4187 | 2007-08-22 |
| USD0.4187 | 2007-05-18 |
| USD0.425 | 2007-03-16 |
| USD0.4187 | 2007-02-16 |
| 2006 | 34.89% | USD 2.956 | USD1.9064 | 2006-11-20 |
| USD0.0739 | 2006-09-07 |
| USD0.3251 | 2006-08-18 |
| USD0.3251 | 2006-05-18 |
| USD0.3251 | 2006-03-17 |
| 2005 | 22.68% | USD 1.921 | USD0.9457 | 2005-12-19 |
| USD0.3251 | 2005-09-19 |
| USD0.3251 | 2005-06-17 |
| USD0.3251 | 2005-03-04 |
| 2004 | 15.67% | USD 1.327 | USD0.7488 | 2004-12-20 |
| USD0.2891 | 2004-09-15 |
| USD0.2891 | 2004-07-06 |