|Bid||22.38 x 1400|
|Ask||23.27 x 1800|
|Day's range||23.07 - 24.02|
|52-week range||19.34 - 25.00|
|Beta (5Y monthly)||1.25|
|PE ratio (TTM)||3.25|
|Forward dividend & yield||1.20 (5.06%)|
|Ex-dividend date||18 Nov 2021|
|1y target est||N/A|
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.
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.
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.