MARKET

MGU

MGU

Macquarie Glb Infrast TR Fund
NYSE

Real-time Quotes | Provided by Morningstar

24.59
+0.04
+0.16%
Closed 16:00 12/12 EST
OPEN
24.57
PREV CLOSE
24.55
HIGH
24.77
LOW
24.44
VOLUME
39.60K
TURNOVER
--
52 WEEK HIGH
24.71
52 WEEK LOW
17.57
TOTAL ASSET
343.51M
YTD YIELD
27.25%
1D
5D
1M
3M
1Y
5Y

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MGU News

  • Macquarie nearing sale of Poland's Gdansk port terminal to SWF-led group - sources
  • reuters.com.12/20/2018 12:09
  • Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
  • Business Wire.03/01/2018 21:56
  • 10860 Shares in Macquarie Global Infr Total Rtrn Fnd Inc (MGU) Acquired by ...
  • The Ledger Gazette.03/01/2018 18:45
  • The Macquarie Global Infr Total Rtrn Fnd Inc (MGU) To Go Ex-Dividend on ...
  • BangaloreWeekly.02/09/2018 10:52

More

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