MARKET

MGU

MGU

Macquarie Glb Infrast TR Fund
NYSE

Real-time Quotes | Provided by Morningstar

23.60
-0.05
-0.21%
Closed 16:00 05/18 EDT
OPEN
23.75
PREV CLOSE
23.65
HIGH
23.75
LOW
23.48
VOLUME
13.85K
TURNOVER
--
52 WEEK HIGH
24.03
52 WEEK LOW
16.15
TOTAL ASSET
339.46M
YTD YIELD
-17.54%
1D
5D
1M
3M
1Y
5Y
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
Macquarie Global Infrastructure Total Return Fund goes ex-dividend tomorrow
Macquarie Global Infrastructure Total Return Fund (MGU) had declared $0.075/share monthly dividend, in line with previous.Payable March 26; for shareholders of record March 19; ex-div March 18.See MGU Dividend Scorecard, Yield
Seekingalpha · 03/17 15:21
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
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
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%
--
Since Inception
6.1762%
--
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