The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) approved on June 8, 2011, a regular quarterly distribution for the period ending June 30, 2011 of $0.18 per share.
“The Fund built on its solid return from last quarter with another strong return,” said Mr. Maple-Brown, Portfolio Manager of the Fund. “The Fund returned 4.5% over the last fiscal quarter, well ahead of the 1.1% return for global equities*. We continue to see attractive opportunities for investment in infrastructure around the world.”
Based on the Fund’s net asset value (“NAV”) of $21.61 and New York Stock Exchange closing market price of $18.45 on May 27, 2011, the $0.18 per share distribution is equal to an annualized distribution rate of 3.33% at NAV and 3.90% at market price, respectively.
A portion of the distributions may be treated as paid from sources other than net income, including, but not limited to, short-term capital gain, long-term capital gain and return of capital. The final determination of the source of all distributions in 2011, including the percentage of qualified dividend income, will be made by the Fund after December 31, 2011.This distribution will be payable on June 30, 2011 to shareholders of record on June 23, 2011, with an ex-dividend date of June 21, 2011. About the Macquarie Global Infrastructure Total Return Fund Inc. Macquarie Global Infrastructure Total Return Fund Inc., a non-diversified closed-end fund, is listed on the NYSE. The Fund’s investment adviser is Macquarie Capital Investment Management LLC, which is a part of Macquarie Funds Group and a wholly-owned, indirect subsidiary of Macquarie Group Limited. Past performance is no assurance of future results. Investment return and market value of an investment in the Fund will fluctuate. Shares, when sold, may be worth more or less than their original costs. An investor should consider investment objectives, risks, charges and expenses carefully before investing. Forward-looking statements are based on information that is available on the date hereof, and neither the Investment Adviser nor any other person affiliated with the Investment Adviser has any duty to update any forward-looking statements. Important factors that could affect actual results to differ from these statements include, among other factors, material, negative changes to the asset class and the actual composition of the portfolio.
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