MARKET

MGU

MGU

Macquarie Glb Infrast TR Fund
NYSE

Real-time Quotes | Provided by Morningstar

20.84
-0.30
-1.42%
Closed 16:00 02/25 EST
OPEN
21.02
PREV CLOSE
21.14
HIGH
21.10
LOW
20.77
VOLUME
32.65K
TURNOVER
--
52 WEEK HIGH
25.36
52 WEEK LOW
10.66
TOTAL ASSET
295.46M
YTD YIELD
-17.54%
1D
5D
1M
3M
1Y
5Y
News
Performance
Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Macquarie Global Infrastructure Total Return Fund (MGU) declares $0.075/share quarterly dividend, in line with previous.Forward yield 1.47%Payable Feb. 26; for shareholders of record Feb. 19; ex-div Feb. 18.See MGU Dividend
Seekingalpha · 02/02 22:23
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on February 2, 2021, a regular distribution for the month ending Jan. 31, 2021 of $0.075 per share.
Business Wire · 02/02 21:40
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0750 per share to shareholders of record at the close of business on January 22, 2021.
Business Wire · 01/29 16:19
*DJ Macquarie Global Infrastructure in Effort to Reduce Fund's Market Price Discount to Net Asset Value >MGU
Dow Jones · 01/26 15:51
*DJ Macquarie Global Infrastructure OKs Purchase From Time to Time of Up to 10% of Fund's Common Shrs >MGU
Dow Jones · 01/26 15:50
Macquarie Global Infrastructure Total Return Fund Inc. Announces Share Repurchase Program
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("MGU" or "Fund") today announced that its Board of Directors ("Board") has approved a share repurchase program authorizing the Fund to purchase, from time to time, up to 10% of the Fund’s c...
Business Wire · 01/26 15:50
Macquarie Global Infrastructure Total Return Fund Inc. Announces Share Repurchase Program
Business Wire · 01/26 15:50
*DJ Macquarie Global Infrastructure Total Return Fund Inc. Announces Share Repurchase Program >MGU
Dow Jones · 01/26 15:50
More
No Data
Learn about the latest financial forecast of MGU. Analyze the recent business situations of Macquarie Glb Infrast TR Fund through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-1.9197%
--
1-Week
1.4440%
--
1-Month
2.8068%
--
3-Month
-2.8232%
--
6-Month
-10.3700%
--
YTD
-17.5353%
--
1-Year
-9.3302%
--
3-Year
-1.7838%
--
5-Year
4.4177%
--
10-Year
7.4705%
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Since Inception
6.1762%
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No Data
  • Dividends
  • Splits
  • Insider Activity
No Data
  • All
No Data
Profile
Fund Name
Macquarie Glb Infrast TR Fund
Inception Date
2005-08-26
Benchmark
Dow Jones US Utilities TR
Advisor Company
Macquarie Group Ltd
Custodian
Bank of New York
Manager
Ong/Frishberg