Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
| Previous close | 19.44 |
| Open | 19.42 |
| Bid | 18.14 x 800 |
| Ask | 19.83 x 800 |
| Day's range | 19.05 - 19.56 |
| 52-week range | 19.05 - 26.79 |
| Volume | |
| Avg. volume | 28,058 |
| Market cap | 234.525M |
| Beta (5Y monthly) | 1.12 |
| PE ratio (TTM) | 4.68 |
| EPS (TTM) | 4.07 |
| Earnings date | N/A |
| Forward dividend & yield | 1.56 (8.19%) |
| Ex-dividend date | 22 Sept 2022 |
| 1y target est | N/A |
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc.
NEW YORK, September 30, 2022--Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on September 23, 2022.
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
NEW YORK, September 02, 2022--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on September 2, 2022, a regular distribution for the month ending August 31, 2022 of $0.13 per share.
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. announces Board approval of reorganization with abrdn Global Infrastructure Income Fund
NEW YORK, August 11, 2022--Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "MGU", announced that its Board of Directors (the "Board") approved the reorganization of the Acquired Fund into abrdn Global Infrastructure Income Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization").
