Previous close | 24.41 |
Open | 24.24 |
Bid | 0.00 x 1100 |
Ask | 0.00 x 1000 |
Day's range | 24.10 - 24.47 |
52-week range | 18.83 - 26.79 |
Volume | |
Avg. volume | 33,139 |
Market cap | 299.034M |
Beta (5Y monthly) | 1.19 |
PE ratio (TTM) | N/A |
EPS (TTM) | -1.52 |
Earnings date | N/A |
Forward dividend & yield | 1.56 (7.33%) |
Ex-dividend date | 20 Oct 2022 |
1y target est | N/A |
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
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.
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.