Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)
Distribution History
Month Ex-Dividend Date Record Date Payable Date Distribution
Amount
Distribution Type1
May 5/22/2019 5/23/2019 5/31/2019 $0.250000 Ordinary Distributions
February 2/22/2019 2/25/2019 2/28/2019 $0.300000 Ordinary Distributions

The distribution history represents dividends that were paid by the Fund and is not a guarantee of the Fund's future dividend-paying ability. Dividend and capital gains distributions generally will be reinvested in additional common shares of the Fund pursuant to the Fund's Automatic Dividend Reinvestment Plan, unless a shareholder elects in writing to receive distributions in cash.

Footnotes

1 Ordinary distributions may include realized short-term capital gains and/or returns of capital. Final determination of the source and tax status of all distributions paid in the current year are to be made after year-end. The Fund will send you a Form 1099-DIV for the current year that will tell you how to report these distributions for federal income tax purposes. Additional information regarding Fund distributions can also be obtained from the Fund's 19a-1 notices, or the year-end tax letters, however, these additional documents are not, and should not be used as a substitute for your Form 1099-DIV.