ETF Inspector
Information and analysis of Exchange Traded Funds.
February 6, 2012
Articles
Fund Families
Fund Filter
Municipal Funds
Taxable Funds
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
Ticker
MFD
Market Price
1
$15.50
NAV
1
$16.05
Discount
3.43%
Yield
2
3.35%
Homepage
www.ftportfolios.com
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Financial information as of 2/3/2012.
Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.