MGU - Macquarie Global Infrastructure Total Return Fund Inc.

NYSE - NYSE Delayed Price. Currency in USD
20.21
+0.03 (+0.15%)
At close: 4:04PM EST
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Previous Close20.18
Open20.27
Bid0.00 x 900
Ask0.00 x 800
Day's Range20.21 - 20.38
52 Week Range19.39 - 26.29
Volume43,720
Avg. Volume37,355
Market Cap251.984M
Beta (3Y Monthly)0.83
PE Ratio (TTM)N/A
EPS (TTM)-0.55
Earnings DateN/A
Forward Dividend & Yield1.68 (8.33%)
Ex-Dividend Date2018-09-17
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire5 days ago

    Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

    Based on the Fund’s net asset value (“NAV”) of $23.92 and New York Stock Exchange closing market price of $20.67 on Nov. 30, 2018, the $0.42 per share distribution is equal to an annualized distribution rate of 7.02% at NAV and 8.13% at market price, respectively. The final determination of the source of all distributions in 2018, including the percentage of qualified dividend income, will be made by the Fund after Dec. 31, 2018. Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the NYSE.

  • Business Wire3 months ago

    Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

    Based on the Fund’s net asset value (“NAV”) of $25.77 and New York Stock Exchange closing market price of $22.11 on Aug. 30, 2018, the $0.42 per share distribution is equal to an annualized distribution rate of 6.52% at NAV and 7.60% at market price, respectively. The final determination of the source of all distributions in 2018, including the percentage of qualified dividend income, will be made by the Fund after Dec. 31, 2018. Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the NYSE.

  • Business Wire6 months ago

    Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

    Based on the Fund’s net asset value (“NAV”) of $25.53 and New York Stock Exchange closing market price of $22.48 on May 25, 2018, the $0.37 per share distribution is equal to an annualized distribution rate of 5.80% at NAV and 6.58% at market price, respectively. The final determination of the source of all distributions in 2018, including the percentage of qualified dividend income, will be made by the Fund after December 31, 2018. Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the NYSE.

  • Business Wire8 months ago

    Macquarie Global Infrastructure Total Return Fund

    On March 29, 2018, the Macquarie Global Infrastructure Total Return Fund , a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on March 16, 2018.

  • Business Wire9 months ago

    Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

    The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. declared on March 1, 2018, a regular distribution for the quarter ending February 28, 2018 of $0.37 per share.

  • Business Wire10 months ago

    Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax Character of 2017 Distributions

    Macquarie Global Infrastructure Total Return Fund Inc. today announced tax information regarding its dividend distributions for 2017.

  • Business Wire11 months ago

    Macquarie Global Infrastructure Total Return Fund

    On December 29, 2017, the Macquarie Global Infrastructure Total Return Fund , a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on December 15, 2017.