MARKET

MGU

MGU

Macquarie Glb Infrast TR Fund
NYSE

Real-time Quotes | Provided by Morningstar

26.84
+0.20
+0.75%
Closed 16:00 02/14 EST
OPEN
26.76
PREV CLOSE
26.64
HIGH
26.84
LOW
26.59
VOLUME
48.72K
TURNOVER
--
52 WEEK HIGH
26.73
52 WEEK LOW
20.74
TOTAL ASSET
352.03M
YTD YIELD
4.07%
1D
5D
1M
3M
1Y
5Y

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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

328.51M
  • 136.4895%
  • 0.00%
  • 4.0065%
  • -40.4960%

2019 Q3

328.51M

Dividend History

Ex-Div Date
Dividend Per Share
12/19/2019
0.4200
09/20/2019
0.4200
06/21/2019
0.4200
03/21/2019
0.4200
12/13/2018
0.1181
More