(0.17%) 5 469.60 points
(0.14%) 39 172 points
(0.58%) 17 835 points
(2.23%) $83.36
(-3.81%) $2.50
(-0.03%) $2 339.00
(1.22%) $29.60
(-2.37%) $990.10
(-0.12%) $0.932
(-0.07%) $10.67
(0.06%) $0.791
(1.04%) $86.62
Live Chart Being Loaded With Signals
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L...
Stats | |
---|---|
本日の出来高 | 20 329 |
平均出来高 | 20 214 |
時価総額 | 63.51M |
EPS | $1.000 ( Q4 | 2023-11-30 ) |
Last Dividend | $0.200 ( 2024-05-22 ) |
Next Dividend | $0 ( N/A ) |
P/E |
53.64 (Sector) 17.40 (Industry) 0 |
ATR14 | $0.0510 (0.68%) |
Date | Person | Action | Amount | type |
---|---|---|---|---|
2023-11-30 | Murray Brian L | Sell | 0 | Common Shares |
2023-06-05 | Maltbie Derek | Sell | 0 | Common Shares |
2024-01-22 | Wolin Martin J | Sell | 0 | Common Shares |
2023-11-30 | Speacht William H | Sell | 0 | Common Shares |
2023-09-10 | Wright Bronwyn | Sell | 0 | Common Shares |
INSIDER POWER |
---|
0.00 |
Last 61 transactions |
Buy: 4 514 | Sell: 11 593 |
Macquarie/First Trust 財務諸表
Annual | 2023 |
収益: | $2.08M |
総利益: | $859 234 (41.33 %) |
EPS: | $0.150 |
FY | 2023 |
収益: | $2.08M |
総利益: | $859 234 (41.33 %) |
EPS: | $0.150 |
FY | 2022 |
収益: | $984 384 |
総利益: | $-393 272 (-39.95 %) |
EPS: | $0.280 |
FY | 2021 |
収益: | $12.71M |
総利益: | $0.00 (0.00 %) |
EPS: | $1.450 |
Financial Reports:
No articles found.
Macquarie/First Trust Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0.200 (N/A) |
$0.200 (N/A) |
$0.200 (N/A) |
$0.200 (N/A) |
$0.200 (N/A) |
$0.200 (N/A) |
$0.200 (N/A) |
$0.200 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.300 | 2004-07-06 |
Last Dividend | $0.200 | 2024-05-22 |
Next Dividend | $0 | N/A |
Payout Date | 2024-05-31 | |
Next Payout Date | N/A | |
# dividends | 81 | -- |
Total Paid Out | $26.21 | -- |
Avg. Dividend % Per Year | 7.76% | -- |
Score | 7.87 | -- |
Div. Sustainability Score | 10.00 | |
Div.Growth Potential Score | 6.29 | |
Div. Directional Score | 8.20 | -- |
Year | Amount | Yield |
---|---|---|
2004 | $1.360 | 6.80% |
2005 | $1.950 | 9.11% |
2006 | $2.93 | 13.20% |
2007 | $1.700 | 6.37% |
2008 | $1.700 | 6.93% |
2009 | $0.600 | 5.76% |
2010 | $0.675 | 5.37% |
2011 | $1.400 | 9.58% |
2012 | $1.400 | 9.57% |
2013 | $1.400 | 9.19% |
2014 | $1.400 | 8.45% |
2015 | $1.400 | 8.82% |
2016 | $1.200 | 10.30% |
2017 | $1.200 | 10.40% |
2018 | $1.200 | 9.55% |
2019 | $1.050 | 11.30% |
2020 | $0.850 | 7.95% |
2021 | $0.800 | 9.56% |
2022 | $0.800 | 8.20% |
2023 | $0.800 | 9.83% |
2024 | $0.400 | 5.08% |
The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
22 May 2024 | $0.200 | 13 May 2024 | 23 May 2024 | 31 May 2024 |
22 Feb 2024 | $0.200 | 12 Feb 2024 | 23 Feb 2024 | 29 Feb 2024 |
22 Nov 2023 | $0.200 | 13 Nov 2023 | 24 Nov 2023 | 01 Dec 2023 |
22 Aug 2023 | $0.200 | 10 Aug 2023 | 23 Aug 2023 | 31 Aug 2023 |
22 May 2023 | $0.200 | 10 May 2023 | 23 May 2023 | 31 May 2023 |
22 Feb 2023 | $0.200 | 13 Feb 2023 | 23 Feb 2023 | 28 Feb 2023 |
22 Nov 2022 | $0.200 | 10 Nov 2022 | 23 Nov 2022 | 01 Dec 2022 |
22 Aug 2022 | $0.200 | 11 Aug 2022 | 23 Aug 2022 | 31 Aug 2022 |
20 May 2022 | $0.200 | 12 May 2022 | 23 May 2022 | 31 May 2022 |
22 Feb 2022 | $0.200 | 10 Feb 2022 | 23 Feb 2022 | 28 Feb 2022 |
22 Nov 2021 | $0.200 | 10 Nov 2021 | 23 Nov 2021 | 01 Dec 2021 |
20 Aug 2021 | $0.200 | 10 Aug 2021 | 23 Aug 2021 | 31 Aug 2021 |
21 May 2021 | $0.200 | 10 May 2021 | 24 May 2021 | 28 May 2021 |
22 Feb 2021 | $0.200 | 10 Feb 2021 | 23 Feb 2021 | 26 Feb 2021 |
20 Nov 2020 | $0.200 | 10 Nov 2020 | 23 Nov 2020 | 01 Dec 2020 |
21 Aug 2020 | $0.200 | 10 Aug 2020 | 24 Aug 2020 | 31 Aug 2020 |
22 May 2020 | $0.200 | 11 May 2020 | 26 May 2020 | 29 May 2020 |
21 Feb 2020 | $0.250 | 10 Feb 2020 | 24 Feb 2020 | 28 Feb 2020 |
22 Nov 2019 | $0.250 | 12 Nov 2019 | 25 Nov 2019 | 29 Nov 2019 |
22 Aug 2019 | $0.250 | 12 Aug 2019 | 23 Aug 2019 | 30 Aug 2019 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
ECC | Dividend Diamond | 2024-07-11 | Monthly | 11 | 14.91% | 9.72 |
BRW | Dividend Diamond | 2024-06-11 | Monthly | 33 | 9.41% | 9.26 |
VVR | Dividend Diamond | 2024-06-18 | Monthly | 27 | 8.85% | 9.19 |
FCT | Dividend Diamond | 2024-06-03 | Monthly | 21 | 8.33% | 9.14 |
PHK | Dividend Diamond | 2024-06-13 | Monthly | 22 | 9.07% | 9.13 |
SBR | Dividend Diamond | 2024-06-17 | Monthly | 38 | 9.57% | 9.10 |
XFLT | Dividend Diamond | 2024-06-17 | Monthly | 8 | 10.49% | 9.09 |
SRV | Dividend Royal | 2024-07-16 | Monthly | 18 | 10.61% | 9.04 |
FAM | Dividend Royal | 2024-06-03 | Monthly | 20 | 8.07% | 8.98 |
RA | Dividend Diamond | 2024-06-11 | Monthly | 9 | 10.10% | 8.93 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 2.06 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0.163 | 1.200 | 4.56 | 5.47 | [0 - 0.3] |
returnOnEquityTTM | 0.226 | 1.500 | 8.60 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0.400 | -1.000 | 6.00 | -6.00 | [0 - 1] |
currentRatioTTM | 1.475 | 0.800 | 7.62 | 6.10 | [1 - 3] |
quickRatioTTM | 1.475 | 0.800 | 6.03 | 4.82 | [0.8 - 2.5] |
cashRatioTTM | 1.170 | 1.500 | 4.61 | 6.92 | [0.2 - 2] |
debtRatioTTM | 0.263 | -1.500 | 5.62 | -8.42 | [0 - 0.6] |
interestCoverageTTM | 0.713 | 1.000 | -0.847 | -0.847 | [3 - 30] |
operatingCashFlowPerShareTTM | 0.587 | 2.00 | 9.80 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0.587 | 2.00 | 9.71 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0.368 | -1.500 | 8.53 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0.853 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0.150 | 1.000 | 8.99 | 8.99 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0.182 | 1.000 | -0.100 | -0.100 | [0.2 - 2] |
assetTurnoverTTM | 0.0790 | 0.800 | -2.81 | -2.25 | [0.5 - 2] |
Total Score | 10.10 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 3.74 | 1.000 | 9.72 | 0 | [1 - 100] |
returnOnEquityTTM | 0.226 | 2.50 | 9.10 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0.587 | 2.00 | 9.80 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 10.71 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0.587 | 2.00 | 9.80 | 10.00 | [0 - 30] |
payoutRatioTTM | 0.400 | 1.500 | 6.00 | -6.00 | [0 - 1] |
pegRatioTTM | -0.0804 | 1.500 | -3.87 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0.606 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 6.29 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Macquarie/First Trust
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Macquarie Capital Investment Management, LLC and Four Corners Capital Management, LLC. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the infrastructure and utilities sectors. The fund primarily invests in dividend-paying stocks of companies. It benchmarks the performance of its portfolio against the S&P 500 Utilities Total Return Index. Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund was formed on March 25, 2004 and is domiciled in the United States.
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