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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
Chart Events
Performance Outlook
| Previous Close | 25.62 |
| Open | 25.47 |
| Bid | 24.40 x 800 |
| Ask | 25.57 x 900 |
| Day's Range | 25.34 - 25.66 |
| 52 Week Range | 21.47 - 26.79 |
| Volume | |
| Avg. Volume | 35,045 |
| Market Cap | 312.822M |
| Beta (5Y Monthly) | 1.14 |
| PE Ratio (TTM) | 6.24 |
| EPS (TTM) | 4.07 |
| Earnings Date | N/A |
| Forward Dividend & Yield | 1.56 (6.09%) |
| Ex-Dividend Date | Aug 18, 2022 |
| 1y Target Est | N/A |
Fair Value
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- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. announces Board approval of reorganization with abrdn Global Infrastructure Income Fund
NEW YORK, August 11, 2022--Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "MGU", announced that its Board of Directors (the "Board") approved the reorganization of the Acquired Fund into abrdn Global Infrastructure Income Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization").
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
NEW YORK, August 02, 2022--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on August 2, 2022, a regular distribution for the month ending July 31, 2022 of $0.13 per share.
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc.
NEW YORK, July 29, 2022--Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on July 22, 2022.
