First Trust Advisors, LP
Lisle, IL, September 7, 2005 – Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (the “Fund ”) (NYSE: MFD) today declared its regularly scheduled quarterly distribution for the period ending September 30, 2005 of $0.33 per share.
A portion of the distribution may come from net investment income, net short-term realized capital gains and return of capital. The final determination of the source and tax status of all distributions paid in 2005 will be made after the end of 2005.
Based on the New York Stock Exchange closing price of $23.14 and net asset value of $25.14, on September 6th, the Fund’s regular distribution equates to an annualized distribution rate of 5.70% at market and 5.25% at NAV.
The distribution will be payable on September 30, 2005 to shareholders of record on September 21, 2005, with an expected ex-dividend date of September 19, 2005.
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.
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