MQ/FT Global Infrast Util Div&Inc:MFD

    Manage Alerts

    Overview

    As of 8/11/2020

     Share
    Price
    NAVPremium/
    Discount
    Current$8.38$9.74-13.96%
    52 Wk Avg$9.25$10.41-11.47%
    52 Wk High$11.52$12.17-4.71%
    52 Wk Low$5.15$7.00-28.08%
    Regular Distribution TypeIncome Only
    Distribution Rate9.55%
    Distribution Amount$0.2000
    Distribution FrequencyQuarterly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To seek a high level of current return consisting of dividends, interest and other similar income while attempting to preserve capital. The Fund will seek to manage its investments and expenses so that a significant portion of its distributions will qualify as tax advantaged dividends.

    Capital Structure

    As of 8/11/2020

    Total Investment Exposure:$105.802M
    Total Common Assets:$83.252M
    Common Shares Outstanding:8,547,442
    Leverage

    As of 11/30/2018

    Preferred Share Assets:
    Total Debt (USD): $22.550M
    Regulatory Leverage (USD): $22.550M
    Effective Leverage (USD): $22.550M
    Effective Leverage (%): 21.31%
    Annual Expense Ratios

    As of 11/30/2019

      Per Common Share
    Management Fees1.39%
    Other Expenses:0.42%
    Baseline Expense: N/A
    Interest Expense:1.35%
    Total: 3.15%
    Fund Management

    Fund Sponsor
    First Trust Advisors L.P.

    Portfolio Managers
    Adam H. Brown, Anthony Felton, Jonathon S. Ong, Bradford L. Frishberg

    Basics
    Category: Equity-Sector Equity
    Ticker: MFD
    NAV Ticker: XMFDX
    Average Daily Volume (shares): 43,931
    Average Daily Volume (USD): $0.407M
    Inception Date: 3/16/2004
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 8/11/2020

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2020
    $0.3269
    Annualized Distribution Rate on NAV:
    As of 8/11/2020
    8.21%
    Total Return on NAV (12 months):
    As of 8/11/2020
    -6.24%
    Avg. Portfolio Coupon:
    As of 8/11/2020
    3.93%
    Total % Portfolio Effectively Leveraged:
    As of 8/11/2020
    21.31%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 8/12/2020

    PeriodAvg Discount
    6 Month-13.45%
    1 Year-11.47%
    3 Year-6.69%
    5 Year-7.81%
    Z-Score

    As of 8/11/2020

    PeriodZStat
    3 Month0.56
    6 Month-0.15
    1 Year-0.76
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 7/31/2020
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-20.16%-14.82%-10.20%-7.83%
    201928.57%26.02%26.64%22.38%
    2018-17.71%-14.65%-12.35%-9.96%
    201719.70%10.40%18.18%12.88%
    20168.66%9.05%17.45%14.67%
    2015-19.68%-16.82%-15.98%-12.75%
    20142.95%9.26%5.16%4.65%
    201319.88%15.59%16.34%17.44%
    201217.59%15.37%12.53%11.75%
    20117.83%3.74%-1.05%0.79%
    201023.59%12.09%20.02%17.83%
    200936.88%32.66%50.36%35.04%
    2008-55.61%-47.18%-42.07%-39.30%
    200721.64%18.55%  
    200632.09%28.60%  
    20057.25%6.05%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 7/31/2020
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 8/11/2020
    3.93%
    Number of Holdings:
    As of 5/31/2020
    56
    Annual Portfolio Turnover:
    As of 11/30/2019
    153.00%
    Asset Allocation

    As of 5/31/2020 reported by Fund Sponsor

    Top Sectors

    As of 5/31/2020 reported by Fund Sponsor

    Sector%Portfolio
    Utilities50.61%
    Defensive (Super Sector)50.61%
    Sensitive (Super Sector)21.45%
    Energy18.41%
    Corporate (Super Sector)17.90%
    Bank Loan16.62%
    Cash Equivalents10.03%
    Cash Equivalents (Super Sector)10.03%
    Industrials3.04%
    Corporate Bond1.28%
    Top Holdings

    As of 5/31/2020 reported by Fund Sponsor

    HoldingValue% Portfolio
    E.ON SE$6.34M5.80%
    National Grid PLC$6.11M5.59%
    United Utilities Group PLC$6.01M5.50%
    Severn Trent PLC$5.01M4.59%
    TC Energy Corp$4.47M4.09%
    Snam SpA$4.39M4.02%
    Spark Infrastructure Group$4.38M4.01%
    Enterprise Products Partners LP$4.35M3.98%
    Enbridge Inc$3.70M3.39%
    Hydro One Ltd$3.35M3.07%
    Maturity Breakdown

    As of 5/31/2020 reported by Fund Sponsor

    Country Allocation

    As of 5/31/2020 reported by Fund Sponsor

    Country% Portfolio
    United Kingdom - Equity17.79%
    United States - Equity14.92%
    Canada - Equity12.41%
    Australia - Equity9.29%
    Italy - Equity8.62%
    Germany - Equity5.80%
    Hong Kong - Equity2.34%
    United States - Fixed Income1.28%
    Mexico - Equity0.89%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-1014244PR-E1119W