MARKET

MGU

MGU

Macquarie Global Infrastructure Total Return Fund Inc
NYSE

Real-time Quotes | Provided by Morningstar

24.91
+0.22
+0.89%
Closed 16:00 05/25 EDT
OPEN
24.53
PREV CLOSE
24.68
HIGH
24.96
LOW
24.53
VOLUME
60.54K
TURNOVER
927.59K
52 WEEK HIGH
26.79
52 WEEK LOW
21.21
TOTAL ASSET
360.13M
YTD YIELD
-17.54%
1D
5D
1M
3M
1Y
5Y
Macquarie Global Infrastructure Total Return Fund goes ex-dividend tomorrow
Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declares $0.13/share monthly dividend, 30% increase from prior dividend of $0.10. Forward yield 6.31% Payable May 27; for shareholders of record May 20;
Seekingalpha · 05/18 18:17
Dreams of a Soft Landing, Fears of Hard Retirement
Bloomberg · 05/04 05:09
Macquarie Global Infrastructure Total Return Fund Inc.
NEW YORK, April 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 $0.10 per share to shareholders of record at the close of business on April 22,...
Business Wire · 04/29 14:45
Macquarie Global Infrastructure Total Return Fund declares $0.10 dividend
Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declares $0.10/share monthly dividend, in line with previous. Forward yield 4.65% Payable April 29; for shareholders of record April 22; ex-div April 21.
Seekingalpha · 04/04 20:46
--Macquarie Global Infrastructure Total Return Fund Keeps Monthly Distribution at $0.10 a Share, Payable April 29 to Shareholders of Record April 22
MT Newswires · 04/04 17:05
Templeton-Led Fund Eyes Dual Listing for $10 Billion Utility
Bloomberg · 01/20 18:06
Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ...
Investment company Cornerstone Total Return Fund, Inc. (Current Portfolio) buys The Energy Select Sector SPDR Fund, India Fund Inc, Linde PLC, Legg Mason Partners Fund Advisor, LLC, Virtus AllianzGI Equitynvertible Income Fund, sells Royce Value Trust Inc,...
GuruFocus.com · 12/14/2021 01:38
Macquarie Global Infrastructure Total Return Fund declares $0.10 dividend and special dividend of $0.162
Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declares $0.10/share monthly dividend, in line with previous. Forward yield 5.34% Payable Dec. 31; for shareholders of record Dec. 23; ex-div Dec. 22.
Seekingalpha · 12/03/2021 14:12
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Learn about the latest financial forecast of MGU. Analyze the recent business situations of Macquarie Global Infrastructure Total Return Fund Inc 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
-9.2900%
--
1-Month
-6.3569%
--
3-Month
7.7799%
--
6-Month
12.7416%
--
1-Year
12.0215%
--
3-Year
32.6295%
--
5-Year
42.7636%
--
10-Year
171.1059%
--
No Data
No Data
No Data
Profile
Fund Name
Macquarie Global Infrastructure Total Return Fund Inc
Inception Date
2005-08-26
Benchmark
Dow Jones US Utilities TR
Advisor Company
Macquarie Capital Investment Mgmt LLC
Custodian
Bank of New York Mellon
Manager
Ong/Frishberg