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Article: Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Declares Regular Quarterly Distribution, Special Distribution and Long-Term Capital Gain Distribution.
- Article from:
- Business Wire
- Article date:
- November 16, 2007
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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, 2007 of $0.425 per share. The Fund also declared a special distribution of $0.415 per share and a long-term capital gain distribution of $4.425 per share.
Based on the New York Stock Exchange closing price of $26.75 and the net asset value of $29.44 on November 15, 2007, the Fund's regular quarterly distribution equates to an annualized distribution rate of 6.36% at market and 5.77% at NAV.
The regular quarterly distribution of $0.425 per share ...