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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)

NYSE - NYSE Delayed price. Currency in USD
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24.29-0.12 (-0.49%)
At close: 04:00PM EST
24.28 -0.02 (-0.08%)
After hours: 04:02PM EST
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Trade prices are not sourced from all markets
Previous close24.41
Open24.24
Bid0.00 x 1100
Ask0.00 x 1000
Day's range24.10 - 24.47
52-week range18.83 - 26.79
Volume30,589
Avg. volume33,139
Market cap299.034M
Beta (5Y monthly)1.19
PE ratio (TTM)N/A
EPS (TTM)-1.52
Earnings dateN/A
Forward dividend & yield1.56 (7.33%)
Ex-dividend date20 Oct 2022
1y target estN/A
  • Business Wire

    Macquarie Global Infrastructure Total Return Fund Inc. announces estimated final distribution amounts

    NEW YORK, February 02, 2023--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 the Acquired Fund will make final distributions in connection with 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"). The final

  • Business Wire

    Macquarie Global Infrastructure Total Return Fund Inc. CUSIP #: 55608D101

    NEW YORK, January 27, 2023--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 January 20, 2023.

  • Business Wire

    Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

    NEW YORK, January 04, 2023--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on January 4, 2023, a regular distribution for the month ending December 30, 2022 of $0.13 per share.