|Bid||22.90 x 800|
|Ask||25.21 x 1000|
|Day's range||23.96 - 24.11|
|52-week range||16.15 - 25.00|
|Beta (5Y monthly)||1.31|
|PE ratio (TTM)||N/A|
|Forward dividend & yield||0.90 (3.94%)|
|Ex-dividend date||22 Jul 2021|
|1y target est||N/A|
NEW YORK, October 04, 2021--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on October 4, 2021, a regular distribution for the month ending September 30, 2021 of $0.10 per share.
NEW YORK, September 27, 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 September 17, 2021.
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.