Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
| Previous close | 23.72 |
| Open | 23.28 |
| Bid | 22.38 x 1400 |
| Ask | 23.27 x 1800 |
| Day's range | 23.07 - 24.02 |
| 52-week range | 19.34 - 25.00 |
| Volume | 14,517 |
| Avg. volume | 28,244 |
| Market cap | 287.067M |
| Beta (5Y monthly) | 1.25 |
| PE ratio (TTM) | 3.25 |
| EPS (TTM) | 7.09 |
| Earnings date | N/A |
| Forward dividend & yield | 1.20 (5.06%) |
| Ex-dividend date | 18 Nov 2021 |
| 1y target est | N/A |
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc.
NEW YORK, November 26, 2021--Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1000 per share to shareholders of record at the close of business on November 19, 2021.
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
NEW YORK, November 05, 2021--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on November 4, 2021, a regular distribution for the month ending October 31, 2021 of $0.10 per share.
- Business Wire
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 common shares in open-market transactions, at the discretion of management, in an effort to reduce the Fund’s market price discount to net asset value.
