MGU

Macquarie Glb Infrast TR Fund
NYSE

Real-time Quotes | Provided by Morningstar

18.42
-0.04
-0.22%
Closed 16:00 08/07 EDT
OPEN
18.29
PREV CLOSE
18.46
HIGH
19.30
LOW
18.23
VOLUME
105.33K
TURNOVER
--
52 WEEK HIGH
27.00
52 WEEK LOW
10.66
TOTAL ASSET
273.58M
YTD YIELD
-17.26%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Macquarie Glb Infrast TR Fund
Inception Date
2005-08-26
Benchmark
MSCI EAFE NR USD*100.0%
Advisor Company
Macquarie Group Ltd
Custodian
Bank of New York

Asset Allocation

374.21M
  • 97.5901%
  • 0.00%
  • 2.4099%
  • 0.00%

2020 Q2

374.21M

Dividend History

Ex-Div Date
Dividend Per Share
08/20/2020
0.0750
07/23/2020
0.0750
06/18/2020
0.0750
03/19/2020
0.4200
12/19/2019
0.4200
More