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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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23.91-0.27 (-1.12%)
At close: 04:00PM EST
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Trade prices are not sourced from all markets
Previous close24.18
Open24.13
Bid23.15 x 800
Ask23.87 x 1800
Day's range23.78 - 24.13
52-week range19.34 - 25.00
Volume19,950
Avg. volume27,671
Market cap297.519M
Beta (5Y monthly)1.25
PE ratio (TTM)N/A
EPS (TTM)-1.52
Earnings dateN/A
Forward dividend & yield1.20 (5.06%)
Ex-dividend date18 Nov 2021
1y target estN/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.