MARKET

MGU

MGU

Macquarie Glb Infrast TR Fund
NYSE

Real-time Quotes | Provided by Morningstar

23.71
-0.23
-0.96%
Closed 16:00 09/28 EDT
OPEN
23.94
PREV CLOSE
23.94
HIGH
23.85
LOW
23.64
VOLUME
33.44K
TURNOVER
--
52 WEEK HIGH
25.00
52 WEEK LOW
16.15
TOTAL ASSET
343.04M
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) had declared $0.10/share monthly dividend, 33.3% increase from prior dividend of $0.07. Payable Aug. 27; for shareholders of record Aug. 20; ex-div Aug. 19.
Seekingalpha · 08/18 14:48
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
NEW YORK, August 03, 2021--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on August 3, 2021, a regular distribution for the month ending July 31, 2021 of $0.10 per share.
Business Wire · 08/03 20:51
G7 draws up global green infrastructure plan to counter China
franckreporter/E+ via Getty Images At a G7 summit over the weekend, President Biden pressed world leaders to take concrete steps to counter China's rising influence and put a heavy focus
Seekingalpha · 06/13 13:06
Stocks That Hit 52-Week Highs On Monday
  This morning 792 companies reached new 52-week highs.
Benzinga · 05/10 15:26
Macquarie Global Infrastructure Total Return Fund declares $0.075 dividend
Macquarie Global Infrastructure Total Return Fund (MGU) declares $0.075/share monthly dividend, in line with previous.Forward yield 3.82%Payable May 28; for shareholders of record May 21; ex-div May 20.See MGU Dividend
Seekingalpha · 05/04 22:13
Stocks That Hit 52-Week Highs On Friday
    Friday's morning session saw 136 companies set new 52-week highs.
Benzinga · 04/30 14:07
Trading at 369% Premium, New Crypto Fund Astounds Even Bulls
While Bitcoin was clinching an almost 200% rally that took it above $20,000 for the first time on Wednesday, a more eye-popping manifestation of the crypto craze emerged this week.
Bloomberg · 12/16/2020 20:43
Canada’s CI Financial Completes $72 Million IPO of Bitcoin Fund
Canadian mutual fund manager CI Financial Corp. completed a $72 million initial public offering of a Bitcoin fund to help clients access the cryptocurrency in the midst of an eye-catching rally.
Bloomberg · 12/16/2020 14:00
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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%
--
Since Inception
6.1762%
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No Data
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