Macquarie Global Infrastructure Total Retur (MGU)

21.91
0.07 0.33
NYSE : Financial
Prev Close 21.98
Open 22.04
Day Low/High 21.86 / 22.04
52 Wk Low/High 15.76 / 22.69
Volume 6.09K
Avg Volume 40.30K
Exchange NYSE
Shares Outstanding 12.47M
Market Cap 278.04M
Div & Yield 0.64 (2.80%)

Latest News

Macquarie Global Infrastructure Total Return Fund Statement Pursuant To Section 19(a) Of The Investment Company Act Of 1940

Macquarie Global Infrastructure Total Return Fund Statement Pursuant To Section 19(a) Of The Investment Company Act Of 1940

On March 31, 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.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

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. Tax Character Of 2015 Distributions

Macquarie Global Infrastructure Total Return Fund Inc. Tax Character Of 2015 Distributions

The source of distributions declared in 2015 is detailed below. Under the rules applicable to regulated investment companies, MGU has elected to pass foreign taxes through to shareholders.

Macquarie Global Infrastructure Total Return Fund

Macquarie Global Infrastructure Total Return Fund

On December 31, 2015, 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.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

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

Macquarie Global Infrastructure Total Return Fund

On September 30, 2015, 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.

3 Stocks Going Ex-Dividend Tomorrow: MGU, BGH, LTC

3 Stocks Going Ex-Dividend Tomorrow: MGU, BGH, LTC

MGU BGH LTC are going ex-dividend tomorrow, Friday, September 18, 2015

Ex-Div Reminder for Macquarie Global Infrastructure (MGU)

Ex-Div Reminder for Macquarie Global Infrastructure (MGU)

Looking at the universe of stocks we cover at Dividend Channel, on 9/18/15, Macquarie Global Infrastructure will trade ex-dividend, for its quarterly dividend of $0.37, payable on 9/30/15. As a percentage of MGU's recent stock price of $20.36, this dividend works out to approximately 1.82%, so look for shares of Macquarie Global Infrastructure to trade 1.82% lower — all else being equal — when MGU shares open for trading on 9/18/15.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

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

Macquarie Global Infrastructure Total Return Fund

On June 30, 2015, 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.

3 Stocks Going Ex-Dividend Tomorrow: CMK, GHI, MGU

3 Stocks Going Ex-Dividend Tomorrow: CMK, GHI, MGU

CMK GHI MGU are going ex-dividend tomorrow, Tuesday, June 16, 2015

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

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: Statement Pursuant To Section 19(a) Of The Investment Company Act Of 1940

Macquarie Global Infrastructure Total Return Fund: Statement Pursuant To Section 19(a) Of The Investment Company Act Of 1940

On March 31, 2015, 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.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

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 Tax Character Of 2014 Distributions

Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax Character Of 2014 Distributions

Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("MGU" or "Fund") today announced tax information regarding its dividend distributions for 2014.

Macquarie Global Infrastructure Total Return Fund: Statement Pursuant To Section 19(a) Of The Investment Company Act Of 1940

Macquarie Global Infrastructure Total Return Fund: Statement Pursuant To Section 19(a) Of The Investment Company Act Of 1940

On December 31, 2014, 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.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

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 About To Put More Money In Your Pocket (MGU)

Macquarie Global Infrastructure About To Put More Money In Your Pocket (MGU)

Looking at the universe of stocks we cover at Dividend Channel, on 9/19/14, Macquarie Global Infrastructure will trade ex-dividend, for its quarterly dividend of $0.35, payable on 9/30/14. As a percentage of MGU's recent stock price of $25.78, this dividend works out to approximately 1.36%, so look for shares of Macquarie Global Infrastructure to trade 1.36% lower — all else being equal — when MGU shares open for trading on 9/19/14.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

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 Regular Quarterly Distribution

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc.

Reminder - Macquarie Global Infrastructure (MGU) Goes Ex-Dividend Soon

Reminder - Macquarie Global Infrastructure (MGU) Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 3/20/14, Macquarie Global Infrastructure will trade ex-dividend, for its quarterly dividend of $0.35, payable on 3/31/14. As a percentage of MGU's recent stock price of $23.40, this dividend works out to approximately 1.50%, so look for shares of Macquarie Global Infrastructure to trade 1.50% lower — all else being equal — when MGU shares open for trading on 3/20/14.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc.

Ex-Dividend Alert: 5 Stocks Going Ex-Dividend Tomorrow: MGU, PIM, NHF, ANH, GE

Ex-Dividend Alert: 5 Stocks Going Ex-Dividend Tomorrow: MGU, PIM, NHF, ANH, GE

MGU PIM NHF ANH GE are going ex-dividend tomorrow, Thursday, Dec. 19, 2013, 5:00 AM ET

Macquarie Global Infrastructure About To Put More Money In Your Pocket (MGU)

Macquarie Global Infrastructure About To Put More Money In Your Pocket (MGU)

Looking at the universe of stocks we cover at Dividend Channel, on 12/19/13, Macquarie Global Infrastructure will trade ex-dividend, for its quarterly dividend of $0.35, payable on 12/31/13. As a percentage of MGU's recent stock price of $21.36, this dividend works out to approximately 1.64%, so look for shares of Macquarie Global Infrastructure to trade 1.64% lower — all else being equal — when MGU shares open for trading on 12/19/13.

Macquarie Global Infrastructure Total Return Fund Inc. Increases Regular Quarterly Distribution

Macquarie Global Infrastructure Total Return Fund Inc. Increases Regular Quarterly Distribution

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc.

Reminder - Macquarie Global Infrastructure (MGU) Goes Ex-Dividend Soon

Reminder - Macquarie Global Infrastructure (MGU) Goes Ex-Dividend Soon

Looking at the universe of stocks we cover at Dividend Channel, on 6/19/13, Macquarie Global Infrastructure will trade ex-dividend, for its quarterly dividend of $0.32, payable on 6/28/13. As a percentage of MGU's recent stock price of $21.46, this dividend works out to approximately 1.49%, so look for shares of Macquarie Global Infrastructure to trade 1.49% lower — all else being equal — when MGU shares open for trading on 6/19/13.

Macquarie Global Infrastructure Total Return Fund Inc. Commences Tender Offer

Macquarie Global Infrastructure Total Return Fund Inc. Commences Tender Offer

Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today it is commencing a tender offer (the “Offer”) to purchase for cash up to 1,385,366 (representing...