Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund logo
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund MFD
$ 7.62 0.79%

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Financial Statements 2011-2024 | MFD

Annual Financial Statements Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

72.1 M 90.9 M 79 M 106 M 97.4 M 100 M 138 M 141 M 128 M 121 M

Shares

8.55 M 8.55 M 8.55 M 8.54 M 8.54 M 8.54 M 8.53 M 8.53 M 8.53 M 8.53 M

Net Income

-6.32 M 11.6 M -11.6 M 15.9 M 3.13 M -23.5 M 20.6 M 18.3 M 18.6 M 10.7 M

Revenue

-5.89 M 10.3 M 12.5 M 13 M 12.3 M 15.1 M 13.5 M 14 M 12.8 M 15.9 M

EBITDA

- 15.9 M -32.7 M 21.8 M -3.36 M -59.3 M 30.6 M 25.5 M 27.5 M 8.69 M

Operating Expenses

- 397 K 406 K 407 K 406 K 408 K 520 K 520 K 560 K 680 K

General and Administrative Expenses

396 K 364 K 375 K 373 K 371 K 372 K 480 K 490 K 500 K 610 K

All numbers in USD currency