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Macquarie Global Infrastructure Total Return Fund Inc: 1 director
A director at Macquarie Global Infrastructure Total Return Fund Inc sold 3,083 shares at 23.550USD and the significance rating of the trade was 70/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's dire...
Macquarie Global Infrastructure Total Return Fund
NEW YORK--(BUSINESS WIRE)-- On March 29, 2018, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on March 16, 2018. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percenta...
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regul...
NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on March 1, 2018, a regular distribution for the quarter ending February 28, 2018 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $26.20 and New York Stock Exchange closing market price of $23.05 on February 23, 2018, the $0.37 per share distribution is equal to an annualized distribution rate of 5.65% at NAV and 6.42% at market price, respectively. A portion...
Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax C...
NEW YORK--(BUSINESS WIRE)-- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“MGU” or “Fund”) today announced tax information regarding its dividend distributions for 2017. The source of distributions declared in 2017 is detailed below. Under the rules applicable to regulated investment companies, MGU has elected to pass foreign taxes through to shareholders. Shareholders of the fund may be able to claim a deduction or a credit on their federal income tax return for the foreign taxes paid by the Fund. Foreig...
Macquarie Global Infrastructure Total Return Fund
NEW YORK--(BUSINESS WIRE)-- On December 29, 2017, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on December 15, 2017. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following pe...
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regul...
NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on December 4, 2017, a regular distribution for the quarter ending November 30, 2017 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $28.11 and New York Stock Exchange closing market price of $25.02 on November 30, 2017, the $0.37 per share distribution is equal to an annualized distribution rate of 5.3% at NAV and 5.9% at market price, respectively. A...
CORRECTING and REPLACING Macquarie Global Infrastructure Total Return ...
NEW YORK--(BUSINESS WIRE)-- Fourth paragraph of release dated September 6, 2017 should read: This distribution will be payable on September 29, 2017 to shareholders of record on September 20, 2017, with an ex-dividend date of September 19, 2017 (instead of an ex-dividend date of September 18, 2017). The corrected release reads: MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC. ANNOUNCES REGULAR QUARTERLY DISTRIBUTION The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc....
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regul...
NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on June 2, 2017, a regular distribution for the quarter ending May 31, 2017 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $27.66 and New York Stock Exchange closing market price of $24.64 on May 31, 2017, the $0.37 per share distribution is equal to an annualized distribution rate of 5.4% at NAV and 6.0% at market price, respectively. A portion of the distr...
Macquarie Global Infrastructure Total Return Fund Statement Pursuant t...
NEW YORK--(BUSINESS WIRE)-- On March 31, 2017, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on March 16, 2017. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percenta...
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regul...
NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on March 2, 2017, a regular distribution for the quarter ending February 28, 2017 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $25.18 and New York Stock Exchange closing market price of $21.97 on February 24, 2017, the $0.37 per share distribution is equal to an annualized distribution rate of 5.9% at NAV and 6.7% at market price, respectively. A portion o...
Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax C...
NEW YORK--(BUSINESS WIRE)-- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“MGU” or “Fund”) today announced tax information regarding its dividend distributions for 2016. The source of distributions declared in 2016 is detailed below. Under the rules applicable to regulated investment companies, MGU has elected to pass foreign taxes through to shareholders. Shareholders of the fund may be able to claim a deduction or a credit on their federal income tax return for the foreign taxes paid by the fund. Foreig...
Macquarie Global Infrastructure Total Return Fund Statement Pursuant t...
NEW YORK--(BUSINESS WIRE)-- On December 30, 2016, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on December 16, 2016. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following pe...
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regul...
NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on December 2, 2016, a regular distribution for the quarter ending November 30, 2016 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $23.07 and New York Stock Exchange closing market price of $19.42 on November 30, 2016, the $0.37 per share distribution is equal to an annualized distribution rate of 6.4% at NAV and 7.6% at market price, respectively. A...
Macquarie Global Infrastructure Total Return Fund Statement Pursuant t...
NEW YORK--(BUSINESS WIRE)-- On September 30, 2016, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on September 21, 2016. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following ...
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