|Bid||23.61 x 800|
|Ask||23.69 x 800|
|Day's Range||23.55 - 23.78|
|52 Week Range||17.57 - 23.78|
|Beta (3Y Monthly)||0.82|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||1.68 (7.41%)|
|1y Target Est||N/A|
Based on the Fund’s net asset value (“NAV”) of $25.76 and New York Stock Exchange closing market price of $22.06 on May 31, 2019, the $0.42 per share distribution is equal to an annualized distribution rate of 6.52% at NAV and 7.62% at market price, respectively. MMHI is a subsidiary, and subject to the ultimate control, of Macquarie Group Limited.
Macquarie Global Infrastructure Total Return Fund Inc. (MGU) (“MGU” or “Fund”) announced today that Brad Frishberg, CFA will be the sole portfolio manager and in that capacity, will continue to be responsible for making day-to-day investment decisions for the Fund. Brad Frishberg, CFA, Chief Investment Officer — Global Listed Infrastructure Securities, heads the firm’s infrastructure securities team and is the lead portfolio manager for Macquarie’s Global Listed Infrastructure strategies. Prior to joining the firm in 2009 in his current role, Frishberg was managing director and US equity portfolio manager at J.P. Morgan Asset Management, where, over a period of 13 years, he was responsible for managing portfolios and businesses in London, Tokyo, and New York.
Macquarie Global Infrastructure Total Return Fund Inc. today announced tax information regarding its dividend distributions for 2018.
On December 28, 2018, the Macquarie Global Infrastructure Total Return Fund (MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.4200 per share to shareholders of record at the close of business on December 14, 2018. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount.
LONDON/WARSAW, Dec 20 (Reuters) - A consortium of investors including the Poland's sovereign wealth fund PFR is close to buying the country's DCT Gdansk port terminal, owned by the infrastructure fund of Australia's Macquarie, three sources familiar with the matter said. Macquarie launched the sale of the Polish port terminal, which the sources said could be valued at around 1.5 billion euros ($1.7 billion), over the summer with the help of Goldman Sachs.