MGU
Macquarie Global Infrastructure Total Return Fund Inc
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Summary
Macquarie Global Infrastructure Total Return Fund Inc. (MGU) seeks to achieve its investment objective by investing at least 80 per cent of its total assets in equity and equity like securities issued by US and non-US issuers that primarily own or operate infrastructure assets (Infrastructure Issuers). In pursuit of its investment objective, the Fund will also seek to manage its investment so that at least 25 per cent of its distributions may qualify as tax-advantaged 'qualified dividend income' for US federal tax income purposes. It is anticipated that most of the Infrastructure Issuers in which the Fund will invest will be public companies listed on national or regional stock exchanges. The Manager will seek to identify and select investments in Infrastructure Issuers that, over the long term, are anticipated to produce consistent and stable dividend yield, and capital appreciation commensurate with the underlying risk of the investment. The Manager believes that analysis of an Infrastructure Issuer's underlying assets is key in determining the long-term quality of the company's potential revenue and income streams. The Manager believes that investments made on the basis of a systematic, bottom-up, fundamentals-based approach, identifying long-term potential value in Infrastructure Issuers, should outperform investments made on the basis of short-term market factors.
Market Cap: 290 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Website: https://www.macquarie.com/mgl/com/us/mgu/
Shares Outstanding: 12.5 Million
Float: 0
Dividend: 1.326060919865007 (0.06%)
Beta: 0.0
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
Ethical Flags
Longest drawdown: 1312 trading days
From: 2015-04-28 To: 2020-02-13
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2019-12-19 | 2019-12-27 | 2019-12-20 | 2019-12-03 | 0.42 | Cash | |||
| 2020-03-19 | 2020-03-27 | 2020-03-20 | 2020-03-04 | 0.42 | Cash | |||
| 2020-06-18 | 2020-06-26 | 2020-06-19 | 2020-06-02 | 0.075 | Cash | |||
| 2020-07-23 | 2020-07-31 | 2020-07-24 | 2020-07-02 | 0.075 | Cash | |||
| 2020-08-20 | 2020-08-28 | 2020-08-21 | 2020-08-04 | 0.075 | Cash | |||
| 2020-09-17 | 2020-09-25 | 2020-09-18 | 2020-09-02 | 0.075 | Cash | |||
| 2020-10-22 | 2020-10-30 | 2020-10-23 | 2020-10-02 | 0.075 | Cash | |||
| 2020-11-19 | 2020-11-27 | 2020-11-20 | 2020-11-05 | 0.075 | Cash | |||
| 2020-12-17 | 2020-12-28 | 2020-12-18 | 2020-12-02 | 0.07500000298023224 | Cash | |||
| 2021-02-18 | 2021-02-26 | 2021-02-19 | 2021-02-02 | 0.075 | Cash | |||
| 2021-03-18 | 2021-03-26 | 2021-03-19 | 2021-03-02 | 0.075 | Cash | |||
| 2021-04-22 | 2021-04-30 | 2021-04-23 | 2021-04-05 | 0.075 | Cash | |||
| 2021-05-20 | 2021-05-28 | 2021-05-21 | 2021-05-04 | 0.075 | Cash | |||
| 2021-06-17 | 2021-06-25 | 2021-06-18 | 2021-06-02 | 0.075 | Cash | |||
| 2021-07-22 | 2021-07-30 | 2021-07-23 | 2021-07-02 | 0.075 | Cash | |||
| 2021-08-19 | 2021-08-27 | 2021-08-20 | 2021-08-03 | 0.1 | Cash | |||
| 2021-09-16 | 2021-09-24 | 2021-09-17 | 2021-09-02 | 0.1 | Cash | |||
| 2021-10-21 | 2021-10-29 | 2021-10-22 | 2021-10-04 | 0.1 | Cash | |||
| 2021-11-18 | 2021-11-26 | 2021-11-19 | 2021-11-05 | 0.1 | Cash | |||
| 2021-12-22 | 2021-12-31 | 2021-12-23 | 2021-12-02 | 0.1 | Cash | |||
| 2022-01-20 | 2022-01-28 | 2022-01-21 | 2022-01-04 | 0.1 | Cash | |||
| 2022-02-17 | 2022-02-25 | 2022-02-18 | 2022-02-02 | 0.1 | Cash | |||
| 2022-03-17 | 2022-03-25 | 2022-03-18 | 2022-03-02 | 0.1 | Cash | |||
| 2022-04-21 | 2022-04-29 | 2022-04-22 | 2022-04-04 | 0.1 | Cash | |||
| 2022-05-19 | 2022-05-27 | 2022-05-20 | 2022-05-03 | 0.13 | Cash | |||
| 2022-06-16 | 2022-06-24 | 2022-06-17 | 2022-06-02 | 0.13 | Cash | |||
| 2022-07-21 | 2022-07-29 | 2022-07-22 | 2022-07-05 | 0.13 | Cash | |||
| 2022-08-18 | 2022-08-26 | 2022-08-19 | 2022-08-02 | 0.13 | Cash | |||
| 2022-09-22 | 2022-09-30 | 2022-09-23 | 2022-09-02 | 0.13 | Cash | |||
| 2022-10-20 | 2022-10-28 | 2022-10-21 | 2022-10-04 | 0.13 | Cash | |||
| 2022-11-17 | 2022-11-25 | 2022-11-18 | 2022-11-03 | 0.13 | Cash | |||
| 2022-12-22 | 2022-12-30 | 2022-12-23 | 2022-12-02 | 0.13 | Cash | |||
| 2023-01-19 | 2023-01-27 | 2023-01-20 | 2023-01-04 | 0.13 | Cash | |||
| 2023-02-23 | 2023-03-03 | 2023-02-24 | 2023-02-02 | 0.13 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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