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Article: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regular Quarterly Distribution of $0.33 Per Share and a Long-Term Capital Gain Distribution of $1.605 per share.
- Article from:
- Business Wire
- Article date:
- November 9, 2006
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LISLE, Ill. -- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (NYSE:MFD) today declared its regularly scheduled quarterly distribution for the period ending November 30, 2006 of $0.33 per share. The Fund also declared a long-term capital gain distribution of $1.605 per share.
Based on the New York Stock Exchange closing price of $24.05 and net asset value of $27.01 on November 8, 2006, the Fund's regular quarterly distribution equates to an annualized distribution rate of 5.49% at market and 4.89% at NAV.
The regular quarterly distribution of $0.33 per share will be payable on November 30, 2006 to shareholders ...