Macquarie Global Total Return News (NYSE:MGU)

DateTimeSource
Headline
06/03/20164:05PMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on June 3, 2016, a regular distribution for the quarter ending May 31, 2016 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $25.03 and New York Stock Exchange closing market price... More...>>
03/31/20168:00AMBWMacquarie Global Infrastructure Total Return Fund Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
On March 31, 2016, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on March 18, 2016. The following table sets forth the estimated amount of the... More...>>
03/04/20165:08PMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on March 4, 2016, a regular distribution for the quarter ending February 29, 2016 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $22.46 and New York Stock Exchange closing market... More...>>
01/21/20164:30PMBWMacquarie Global Infrastructure Total Return Fund Inc. Tax Character of 2015 Distributions
The source of distributions declared in 2015 is detailed below. Under the rules applicable to regulated investment companies, MGU has elected to pass foreign taxes through to shareholders. Shareholders of the fund may be able to claim a deduction or a credit on their federal income tax return for the foreign taxes paid... More...>>
12/31/20157:30AMBWMacquarie Global Infrastructure Total Return Fund
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 On December 31, 2015, the Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business... More...>>
12/04/20154:30PMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on December 3, 2015, a regular distribution for the quarter ending November 30, 2015 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $24.12 and New York Stock Exchange closing... More...>>
09/30/20157:30AMBWMacquarie Global Infrastructure Total Return Fund
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 On September 30, 2015, the Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business... More...>>
09/08/20154:01PMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on September 8, 2015, a regular distribution for the quarter ending August 31, 2015 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $24.23 and New York Stock Exchange closing market... More...>>
06/30/20157:30AMBWMacquarie Global Infrastructure Total Return Fund
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 On June 30, 2015, the Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on June... More...>>
06/05/20157:30AMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on June 4, 2015, a regular distribution for the quarter ending May 31, 2015 of $0.37 per share, representing a $0.02 per share or 6% increase from the previous quarter. “The companies within the portfolio... More...>>
03/31/20157:00AMBWMacquarie Global Infrastructure Total Return Fund: Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
On March 31, 2015, the Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3500 per share to shareholders of record at the close of business on March 19, 2015. The following table sets forth the estimated amount of the... More...>>
03/03/20156:15PMBWCORRECTING and REPLACING Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
Fourth paragraph, first sentence of release dated March 2, 2015, should read: This distribution will be payable on March 31, 2015 to shareholders of record on March 19, 2015, with an ex-dividend date of March 17, 2015 (instead of: This distribution will be payable on March 31, 2015 to shareholders of record on March 19... More...>>
03/02/20154:30PMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on March 2, 2015, a regular distribution for the quarter ending February 28, 2015 of $0.35 per share. Based on the Fund’s net asset value (“NAV”) of $28.48 and New York Stock Exchange closing market... More...>>
01/16/20154:30PMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Tax Character of 2014 Distributions
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“MGU” or “Fund”) today announced tax information regarding its dividend distributions for 2014. The source of distributions declared in 2014 is detailed below. Under the rules applicable to regulated investment companies, MGU has elected to pass... More...>>
12/31/201410:25AMBWMacquarie Global Infrastructure Total Return Fund: Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
On December 31, 2014, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.3500 per share to shareholders of record at the close of business on December 23, 2014. The following table sets forth the estimated amount... More...>>
12/05/20147:00AMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on December 5, 2014, a regular distribution for the quarter ending November 30, 2014 of $0.35 per share. Based on the Fund’s net asset value (“NAV”) of $28.58 and New York Stock Exchange closing... More...>>
09/08/20147:00AMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on September 5, 2014, a regular distribution for the quarter ending August 31, 2014 of $0.35 per share. Based on the Fund’s net asset value (“NAV”) of $29.51 and New York Stock Exchange closing... More...>>
06/09/20147:00AMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on June 6, 2014, a regular distribution for the quarter ending May 31, 2014 of $0.35 per share. Based on the Fund’s net asset value (“NAV”) of $28.31 and New York Stock Exchange closing market price... More...>>
09/06/20138:00AMBWMacquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on September 5, 2013, a regular distribution for the quarter ending August 31, 2013 of $0.32 per share. “The infrastructure companies in the portfolio continue to perform largely in line with our expectations... More...>>
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