Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Splits, Dividends and Corporate Actions

Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund Split history

Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund

Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund has declared 81 dividends since July 6, 2004.

Ex-Date	Dividend Amount	Instrument Type
22 Aug 2024	0.20	Equity Share
22 May 2024	0.20	Equity Share
22 Feb 2024	0.20	Equity Share
22 Nov 2023	0.20	Equity Share
22 Aug 2023	0.20	Equity Share
22 May 2023	0.20	Equity Share
22 Feb 2023	0.20	Equity Share
22 Nov 2022	0.20	Equity Share
22 Aug 2022	0.20	Equity Share
20 May 2022	0.20	Equity Share
22 Feb 2022	0.20	Equity Share
22 Nov 2021	0.20	Equity Share
20 Aug 2021	0.20	Equity Share
21 May 2021	0.20	Equity Share
22 Feb 2021	0.20	Equity Share
20 Nov 2020	0.20	Equity Share
21 Aug 2020	0.20	Equity Share
22 May 2020	0.20	Equity Share
21 Feb 2020	0.25	Equity Share
22 Nov 2019	0.25	Equity Share
22 Aug 2019	0.25	Equity Share
22 May 2019	0.25	Equity Share
22 Feb 2019	0.30	Equity Share
21 Nov 2018	0.30	Equity Share
22 Aug 2018	0.30	Equity Share
22 May 2018	0.30	Equity Share
22 Feb 2018	0.30	Equity Share
22 Nov 2017	0.30	Equity Share
22 Aug 2017	0.30	Equity Share
22 May 2017	0.30	Equity Share
22 Feb 2017	0.30	Equity Share
21 Nov 2016	0.30	Equity Share
22 Aug 2016	0.30	Equity Share
20 May 2016	0.30	Equity Share
22 Feb 2016	0.30	Equity Share
20 Nov 2015	0.35	Equity Share
21 Aug 2015	0.35	Equity Share
21 May 2015	0.35	Equity Share
20 Feb 2015	0.35	Equity Share
21 Nov 2014	0.35	Equity Share
22 Aug 2014	0.35	Equity Share
22 May 2014	0.35	Equity Share
21 Feb 2014	0.35	Equity Share
20 Nov 2013	0.35	Equity Share
21 Aug 2013	0.35	Equity Share
22 May 2013	0.35	Equity Share
20 Feb 2013	0.35	Equity Share
21 Nov 2012	0.35	Equity Share
22 Aug 2012	0.35	Equity Share
22 May 2012	0.35	Equity Share
22 Feb 2012	0.35	Equity Share
18 Nov 2011	0.35	Equity Share
23 Aug 2011	0.35	Equity Share
20 May 2011	0.35	Equity Share
18 Feb 2011	0.35	Equity Share
18 Nov 2010	0.22	Equity Share
18 Aug 2010	0.15	Equity Share
19 May 2010	0.11	Equity Share
18 Feb 2010	0.11	Equity Share
18 Nov 2009	0.15	Equity Share
18 Aug 2009	0.06	Equity Share
19 May 2009	0.06	Equity Share
18 Feb 2009	0.06	Equity Share
19 Nov 2008	0.42	Equity Share
20 May 2008	0.11	Equity Share
20 Feb 2008	0.39	Equity Share
21 Nov 2007	0.84	Equity Share
22 Aug 2007	0.42	Equity Share
18 May 2007	0.42	Equity Share
16 Mar 2007	0.42	Equity Share
20 Nov 2006	0.33	Equity Share
18 Aug 2006	0.33	Equity Share
18 May 2006	0.33	Equity Share
17 Mar 2006	0.33	Equity Share
19 Dec 2005	0.33	Equity Share
19 Sep 2005	0.33	Equity Share
17 Jun 2005	0.33	Equity Share
04 Mar 2005	0.33	Equity Share
20 Dec 2004	0.76	Equity Share
15 Sep 2004	0.30	Equity Share
06 Jul 2004	0.30	Equity Share

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Board Meetings - Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund

The latest board meeting for Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund took place on 08 Aug 2025, for the purpose of Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Second Quarter Earnings R

Ex-Date	Purpose	Notes
08 Aug 2025	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Second Quarter Earnings R	-
08 Aug 2025	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting fo	-
07 Feb 2025	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual Report for 2024	-
23 Sep 2024	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023	-
16 Sep 2024	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023	-
09 Sep 2024	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023	-
02 Sep 2024	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023	-
26 Aug 2024	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023	-
19 Aug 2024	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Annual General Meeting for 2023	-
14 Aug 2024	Macquarie/First Trust Global Infrastructure/Utilities Dividend&Income Fund Second Quarter Earnings Results for 2024	-

See all Board Meetings for Macquarie-First Tr. Global Inf. Utilities Div. & Income Fund