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Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
| Previous close | 24.01 |
| Open | 24.03 |
| Bid | 22.90 x 800 |
| Ask | 25.21 x 1000 |
| Day's range | 23.96 - 24.11 |
| 52-week range | 16.15 - 25.00 |
| Volume | 28,165 |
| Avg. volume | 31,269 |
| Market cap | 298.141M |
| Beta (5Y monthly) | 1.31 |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -1.52 |
| Earnings date | N/A |
| Forward dividend & yield | 0.90 (3.94%) |
| Ex-dividend date | 22 Jul 2021 |
| 1y target est | N/A |
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
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.
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc.
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.
- 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.
