MGU

Macquarie Glb Infrast TR Fund
NYSE

Real-time Quotes | Provided by Morningstar

14.29
-1.20
-7.75%
Closed 16:00 04/01 EDT
OPEN
14.95
PREV CLOSE
15.49
HIGH
15.36
LOW
14.12
VOLUME
116.78K
TURNOVER
--
52 WEEK HIGH
27.00
52 WEEK LOW
10.66
TOTAL ASSET
352.03M
YTD YIELD
-34.82%
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

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

2019 Q3

328.51M

Dividend History

Ex-Div Date
Dividend Per Share
03/19/2020
0.4200
12/19/2019
0.4200
09/20/2019
0.4200
06/21/2019
0.4200
03/21/2019
0.4200
More