Revises Record Date for Long-Term Capital Gain Distribution
First Trust Advisors, Inc.
Lisle, IL, August 17, 2006 -- Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the "Fund") (MFD) today revised the record date for its long-term capital gain distribution of $0.075 per share that was previously declared on August 8, 2006.
The long-term capital gain distribution will retain its original payment date of September 15, 2006, but the record date is being revised to September 11, 2006, with the expected ex-dividend date revised to September 7, 2006. This special long-term capital gain distribution is being made to meet the Fund's distribution requirements for tax purposes.
The Fund is a closed-end management investment company, investing predominantly in listed infrastructure and utilities companies in selected developed countries globally. The Fund's investment objective is to seek a high level of current return consisting of dividends, interest and other similar income.
View more information on First Trust Advisors, LP or other Closed-End Funds.
|
©1999-2008 Closed-End Fund Association, Inc. All Rights Reserved
 | | Powered by a SySys® data & content management system. Click here to learn more. |
|
|