Discounted Cash Flow Rating

Strong Sell

Return on Equity Rating

Neutral

Debt to Equity Rating

Neutral

Price to Earnings Rating

Neutral

Analyst Rating

Neutral

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Buy

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

http://www.ftportfolios.com

Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund is a diversified, closed-end management company. Its objective is to seek a high level of current return consisting of dividends, interest, and other similar income while attempting to preserve capital. The fund seeks to achieve its objective by investing in the securities of companies involved in the management, ownership, and operation of infrastructure and utilities. It also invests in senior secured loans generally considered to be high-yield securities. The company portfolio of investments consists of the investment in the common stocks, master limited partnerships, and senior floating-rate loan interests.

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

03/26/2004

Market Cap

68,251,379

Shares Outstanding

8,460,000

Weighted SO

8,547,442

Total Employees

N/A

Upcoming Earnings

N/A

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Beta

0.9300

Last Div

0.8000

Range

6.63-8.1

Chg

-0.0100

Avg Vol

23066

Mkt Cap

68251379

Exch

NYSE

Country

US

Phone

630-765-8000

DCF Diff

11.0722

DCF

-3.0022

Div Yield

0.0991

P/S

9.8480

EV Multiple

21.9815

P/FV

0.9600

Div Yield %

9.9133

P/E

31.8365

PEG

-0.6857

Payout

5.5231

Current Ratio

0.0000

Quick Ratio

0.0000

Cash Ratio

1509.4901

DSO

30.8258

DIO

0.0000

Op Cycle

30.8258

DPO

0.0000

CCC

30.8258

Gross Margin

0.8250

Op Margin

0.5790

Pretax Margin

0.3126

Net Margin

0.3126

Eff Tax Rate

0.0000

ROA

0.0217

ROE

0.0295

ROCE

0.0401

NI/EBT

1.0000

EBT/EBIT

0.5400

EBIT/Rev

0.5790

Debt Ratio

0.2756

D/E

0.3835

LT Debt/Cap

0.2772

Total Debt/Cap

0.2772

Int Coverage

4.3644

CF/Debt

0.1573

Equity Multi

1.3913

Rec Turnover

11.8407

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.0693

OCF/Share

0.5072

FCF/Share

0.5072

Cash/Share

0.8897

OCF/Sales

0.6256

FCF/OCF

1.0000

CF Coverage

0.1573

ST Coverage

860.5635

CapEx Coverage

0.0000

Div&CapEx Cov

0.3623

P/BV

0.9600

P/B

0.9600

P/S

9.8480

P/E

31.8365

P/FCF

15.7424

P/OCF

15.9099

P/CF

15.9099

PEG

-0.6857

P/S

9.8480

EV Multiple

21.9815

P/FV

0.9600

DPS

0.8000

Latest Headlines (EST)

Benzinga Aug 30, 20:31 MUTUAL FEDERAL BANK AND PULASKI SAVINGS BANK ANNOUNCE AGREEMENT TO MERGE

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.20 05/22/2024 05/13/2024 05/23/2024 05/31/2024
0.20 02/22/2024 02/12/2024 02/23/2024 02/29/2024
0.20 11/22/2023 11/13/2023 11/24/2023 12/01/2023
0.20 08/22/2023 08/10/2023 08/23/2023 08/31/2023
0.20 05/22/2023 05/10/2023 05/23/2023 05/31/2023
0.20 02/22/2023 02/13/2023 02/23/2023 02/28/2023
0.20 11/22/2022 11/10/2022 11/23/2022 12/01/2022
0.20 08/22/2022 08/11/2022 08/23/2022 08/31/2022
0.20 05/20/2022 05/12/2022 05/23/2022 05/31/2022
0.20 02/22/2022 02/10/2022 02/23/2022 02/28/2022
0.20 11/22/2021 11/10/2021 11/23/2021 12/01/2021
0.20 08/20/2021 08/10/2021 08/23/2021 08/31/2021
0.20 05/21/2021 05/10/2021 05/24/2021 05/28/2021
0.20 02/22/2021 02/10/2021 02/23/2021 02/26/2021
0.20 11/20/2020 11/10/2020 11/23/2020 12/01/2020
0.20 08/21/2020 08/10/2020 08/24/2020 08/31/2020
0.20 05/22/2020 05/11/2020 05/26/2020 05/29/2020
0.25 02/21/2020 02/10/2020 02/24/2020 02/28/2020
0.25 11/22/2019 11/12/2019 11/25/2019 11/29/2019
0.25 08/22/2019 08/12/2019 08/23/2019 08/30/2019
0.25 05/22/2019 05/14/2019 05/23/2019 05/31/2019
0.30 02/22/2019 02/12/2019 02/25/2019 02/28/2019
0.30 11/21/2018 11/09/2018 11/23/2018 12/03/2018
0.30 08/22/2018 08/14/2018 08/23/2018 08/31/2018
0.30 05/22/2018 05/10/2018 05/23/2018 05/31/2018
0.30 02/22/2018 02/13/2018 02/23/2018 02/28/2018
0.30 11/22/2017 11/10/2017 11/24/2017 12/01/2017
0.30 08/22/2017 08/11/2017 08/24/2017 08/31/2017
0.30 05/22/2017 05/11/2017 05/24/2017 05/31/2017
0.30 02/22/2017 02/10/2017 02/24/2017 02/28/2017
0.30 11/21/2016 11/10/2016 11/23/2016 12/01/2016
0.30 08/22/2016 08/10/2016 08/24/2016 08/31/2016
0.30 05/20/2016 05/10/2016 05/24/2016 05/31/2016
0.30 02/22/2016 02/10/2016 02/24/2016 02/29/2016
0.35 11/20/2015 11/10/2015 11/24/2015 12/01/2015
0.35 08/21/2015 08/10/2015 08/25/2015 08/31/2015
0.35 05/21/2015 05/12/2015 05/26/2015 05/29/2015
0.35 02/20/2015 02/11/2015 02/24/2015 02/27/2015
0.35 11/21/2014 11/10/2014 11/25/2014 12/01/2014
0.35 08/22/2014 08/11/2014 08/26/2014 08/29/2014
0.35 05/22/2014 05/12/2014 05/27/2014 05/30/2014
0.35 02/21/2014 02/10/2014 02/25/2014 02/28/2014
0.35 11/20/2013 11/11/2013 11/22/2013 12/02/2013
0.35 08/21/2013 08/12/2013 08/23/2013 08/30/2013
0.35 05/22/2013 05/09/2013 05/24/2013 05/31/2013
0.35 02/20/2013 02/11/2013 02/22/2013 02/28/2013
0.35 11/21/2012 11/12/2012 11/26/2012 12/03/2012
0.35 08/22/2012 08/09/2012 08/24/2012 08/31/2012
0.35 05/22/2012 05/10/2012 05/24/2012 05/31/2012
0.35 02/22/2012 02/09/2012 02/24/2012 02/29/2012
0.35 11/18/2011 11/11/2011 11/22/2011 12/01/2011
0.35 08/23/2011 08/15/2011 08/25/2011 08/31/2011
0.35 05/20/2011 05/13/2011 05/24/2011 05/31/2011
0.35 02/18/2011 02/10/2011 02/23/2011 02/28/2011
0.22 11/18/2010 11/11/2010 11/22/2010 12/01/2010
0.15 08/18/2010 08/10/2010 08/20/2010 08/31/2010
0.15 05/19/2010 05/10/2010 05/21/2010 05/28/2010
0.15 02/18/2010 02/10/2010 02/22/2010 02/26/2010
0.15 11/18/2009 11/10/2009 11/20/2009 12/01/2009
0.15 08/18/2009 08/10/2009 08/20/2009 08/31/2009
0.15 05/19/2009 05/11/2009 05/21/2009 05/29/2009
0.15 02/18/2009 02/10/2009 02/20/2009 02/27/2009
0.42 11/19/2008 11/11/2008 11/21/2008 12/01/2008
0.42 08/20/2008 08/11/2008 08/22/2008 08/29/2008
0.42 05/20/2008 05/09/2008 05/22/2008 05/30/2008
0.42 02/20/2008 02/11/2008 02/22/2008 02/29/2008
0.42 11/21/2007 11/16/2007 11/26/2007 12/31/2007
0.42 08/22/2007 08/13/2007 08/24/2007 08/31/2007
0.42 05/18/2007 05/09/2007 05/22/2007 05/31/2007
0.42 02/16/2007 02/08/2007 02/21/2007 02/28/2007
1.60 11/20/2006 11/09/2006 11/22/2006 12/29/2006
0.33 08/18/2006 08/08/2006 08/22/2006 08/31/2006
0.33 05/18/2006 05/09/2006 05/22/2006 05/31/2006
0.33 03/17/2006 03/07/2006 03/21/2006 03/31/2006
0.96 12/19/2005 12/12/2005 12/21/2005 12/30/2005
0.33 09/19/2005 09/07/2005 09/21/2005 09/30/2005
0.33 06/17/2005 06/07/2005 06/21/2005 06/30/2005
0.33 03/04/2005 02/23/2005 03/08/2005 03/31/2005
0.76 12/20/2004 12/07/2004 12/22/2004 12/30/2004
0.30 09/15/2004 08/20/2004 09/17/2004 09/29/2004
0.30 07/06/2004 06/21/2004 07/08/2004 07/21/2004