| Latest Macquarie Global Total Return News Headlines |
| Date | Time | Source | |
| 09/06/2007 | 7:38AM | PRNUS | Macquarie Global Infrastructure Total Return Fund Declares Regular Quarterly Distribution
NEW YORK, Sept. 6 /PRNewswire-FirstCall/ -- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") yesterday declared its regular quarterly distribution for the period ending September 28, 2007 of $0.40 per share.
Based on the Fund's net asset value of $32.69 and New York Stock Exchange closing... More...>> |
| 06/01/2007 | 8:06AM | PRNUS | Macquarie Global Infrastructure Total Return Fund Declares Regular Quarterly Distribution
NEW YORK, June 1 /PRNewswire-FirstCall/ -- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") yesterday declared its regular quarterly distribution for the period ending June 30, 2007 of $0.40 per share.
Based on the Fund's net asset value of $34.89 and New York Stock Exchange closing price... More...>> |
| 03/13/2007 | 8:36AM | PRNUS | Macquarie Global Infrastructure Total Return Fund Declares Regular Quarterly Distribution
NEW YORK, March 13 /PRNewswire-FirstCall/ -- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") yesterday declared its regular quarterly distribution for the period ending March 31, 2007 of $0.40 per share.
Based on the Fund's net asset value of $30.95 and New York Stock Exchange closing... More...>> |
| 03/07/2007 | 5:14PM | PRNUS | Macquarie Global Infrastructure Total Return Fund Regular Investor Update Conference Call
NEW YORK, March 7 /PRNewswire-FirstCall/ -- Mr Jon Fitch, Portfolio Manager of the Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") will be hosting a regular investor update conference call on Wednesday March 14, 2007 at 4.15pm EDT.
During the call Mr Fitch will discuss the Fund's results... More...>> |
| 12/06/2006 | 8:19AM | PRNUS | Macquarie Global Infrastructure Total Return Fund Declares Regular Quarterly Distribution
NEW YORK, Dec. 6 /PRNewswire-FirstCall/ -- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") yesterday declared its regular quarterly distribution for the period ending December 31, 2006 of $0.40 per share.
Based on the Fund's net asset value of $29.37 and New York Stock Exchange closing... More...>> |
| 09/06/2006 | 8:28AM | PRNUS | Macquarie Global Infrastructure Total Return Fund Declares Regular Quarterly Distribution
NEW YORK, Sept. 6 /PRNewswire-FirstCall/ -- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") yesterday declared its regular quarterly distribution for the period ending September 30, 2006 of $0.40 per share.
Based on the Fund's net asset value of $26.81 and New York Stock Exchange closing... More...>> |
| 07/13/2006 | 8:29AM | PRNUS | Macquarie Global Infrastructure Total Return Fund Regular Investor Update Conference Call
NEW YORK, July 13 /PRNewswire-FirstCall/ -- Mr Jon Fitch, Portfolio Manager of the Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund") will be hosting a regular investor update conference call on Wednesday July 19, 2006 at 4.15pm EDT.
During the call Mr Fitch will discuss the Fund's results... More...>> |
| 06/02/2006 | 8:30AM | PRNUS | Macquarie Global Infrastructure Total Return Fund Increases June 2006 Quarterly Distribution to $0.40 Per Share
NEW YORK, June 2 /PRNewswire-FirstCall/ -- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") today declared its regular quarterly distribution for the period ending June 30, 2006 of $0.40 per share. The distribution represents a $0.025 per share, or 6.67 per cent, increase from the previous... More...>> |
| 03/02/2006 | 7:50PM | PRNUS | Macquarie Global Infrastructure Total Return Fund Declares Regular Quarterly Distribution
NEW YORK, March 2 /PRNewswire-FirstCall/ -- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") today declared its regular quarterly distribution for the period ending March 31, 2006 of $0.375 per share.
Mr Jon Fitch, the Portfolio Manager of the Fund, said, "We remain optimistic about the... More...>> |
| 11/02/2005 | 5:06PM | PRNUS | Macquarie Global Infrastructure Total Return Fund Declares First Regular Quarterly Distribution
NEW YORK, Nov. 2 /PRNewswire-FirstCall/ -- Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") today declared its first regular quarterly distribution for the period ending December 31, 2005 of $0.375 per share.
Jon Fitch, the Portfolio Manager of the Fund, said "We are happy with the Fund's... More...>> |
| 10/19/2005 | 7:00AM | PRNUS | Macquarie Global Infrastructure Total Return Fund Investor Update Conference Call
NEW YORK, Oct. 19 /PRNewswire-FirstCall/ -- Mr. Jon Fitch, portfolio manager of the Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) (the "Fund") will be hosting an investor update conference call on Wednesday, October 19, 2005 at 4:15 p.m. EDT.
During the call Mr. Fitch will discuss the Fund's investment... More...>> |