| Date | Time | Source | |
| 04/05/2013 | 9:23AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today the final results of its cash tender offer for up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock (the “Offer”). The Offer expired on April 3, 2013, at 12:00 midnight... More...>> |
| 04/04/2013 | 9:21AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Expiration and Preliminary Results of Cash Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today the preliminary results of its cash tender offer for up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock (the “Offer”). The Offer expired on April 3, 2013, at 12:00 midnight... More...>> |
| 03/06/2013 | 4:01PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Commences Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today it is commencing a tender offer (the “Offer”) to purchase for cash up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock, par value $0.001 per share, at a price equal to... More...>> |
| 02/27/2013 | 4:05PM | BW | Macquarie 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 February 27, 2013, a regular distribution for the quarter ending February 28, 2013 of $0.32 per share. “We increased the distribution by 14% to $0.32 last quarter, and we are pleased to keep the distribution... More...>> |
| 02/27/2013 | 8:00AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today that the Fund will offer to purchase up to 10% of the Fund’s outstanding shares of common stock at a price equal to 92% of the net asset value per share, determined as of the business day immediately following the day... More...>> |
| 12/06/2012 | 4:00PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Increases Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on December 6, 2012, a regular distribution for the quarter ending November 30, 2012 of $0.32 per share, representing a $0.04 per share or 14% increase from the previous quarter. “We are pleased to increase... More...>> |
| 11/20/2012 | 9:13AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today the final results of its cash tender offer for up to 3,463,415 (representing approximately 20%) of its issued and outstanding shares of common stock (the “Offer”). The Offer expired on November 16, 2012, at 12:00 midnight... More...>> |
| 11/19/2012 | 9:01AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Expiration and Preliminary Results of Cash Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today the preliminary results of its cash tender offer for up to 3,463,415 (representing approximately 20%) of its issued and outstanding shares of common stock (the “Offer”). The Offer expired on November 16, 2012, at 12:00... More...>> |
| 11/01/2012 | 4:05PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Portfolio Manager Change
The Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) announced today that Andrew Maple-Brown is resigning from the Fund’s adviser, Macquarie Capital Investment Management LLC (“MCIM”), to pursue other opportunities, and will no longer serve as Portfolio Manager of the Fund effective... More...>> |
| 10/18/2012 | 2:32PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Commences Tender Offer
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) announced today it is commencing a tender offer (the “Offer”) to purchase for cash up to 3,463,415 (representing approximately 20%) of its issued and outstanding shares of common stock, par value $0.001 per share, at a price equal to... More...>> |
| 10/17/2012 | 8:53AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Tender Offer Program
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) announced today that the Fund’s Board of Directors has approved a tender offer for up to 20% of the Fund’s outstanding shares of common stock at a price equal to 95% of the net asset value per share, determined as of the business day immediately following... More...>> |
| 08/29/2012 | 8:00AM | BW | Macquarie 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 August 29, 2012, a regular quarterly distribution for the period ending September 30, 2012 of $0.28 per share, representing a $0.04 per share or 17% increase from the previous quarter. “We increased... More...>> |
| 08/17/2012 | 10:18AM | BW | Macquarie Global Infrastructure Total Return Fund Inc Announces August 29, 2012 Investor Conference Call
The Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) announced that Andrew Maple-Brown, Portfolio Manager of the Fund, will host an investor conference call on Wednesday, August 29, 2012 at 4:30 PM ET to discuss the Fund’s results for the half-year ended May 31, 2012. To listen to the... More...>> |
| 06/26/2012 | 3:43PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Annual Meeting of Stockholders
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) announced today the final results of the Fund’s Annual Meeting of Stockholders that was held on June 21, 2012. At the Annual Meeting, stockholders considered the election of one Class I Director of the Fund. Final... More...>> |
| 06/08/2012 | 7:55AM | BW | Macquarie 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 7, 2012, a regular quarterly distribution for the period ending June 29, 2012 of $0.24 per share. “We increased the distribution by 20% to $0.24 last quarter, and we are pleased to keep the distribution... More...>> |
| 06/01/2012 | 1:17PM | PRNUS | Macquarie Infrastructure Fund Misleads and Confuses Investors In Advance Of Annual Meeting In Opinion Of Western Investment LLC
Macquarie Infrastructure Fund Misleads and Confuses Investors In Advance Of Annual Meeting In Opinion Of Western Investment LLC Western Investment Urges Stockholders to VOTE on its GOLD Proxy Card at Annual Meeting of Macquarie Global Infrastructure Total Return Fund Inc. Criticizes Board's Undemocratic Corporate Governance... More...>> |
| 05/15/2012 | 12:02PM | DJN | Macquarie Consortium Eyes Bond Market For Gas Grid Buy- Source
The Macquarie-led consortium in the process of buying German utility E.On AG's (EOAN.XE) Open Grid Europe will likely refinance a substantial amount of the debt backing the EUR3.2 billion deal in the bond market, said one person familiar with the situation Tuesday. The financing is likely to be around 70% of the purchase... More...>> |
| 03/12/2012 | 7:50AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Increases Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on March 8, 2012, a regular quarterly distribution for the period ending March 31, 2012 of $0.24 per share. This represents an increase of 20% or $0.04/share over the previous distribution and 50% or $0.08/share... More...>> |
| 01/30/2012 | 7:47AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces February 16, 2012 Investor Conference Call
The Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) announced that Andrew Maple-Brown, Portfolio Manager of the Fund, will host an investor conference call on Thursday, February 16, 2012 at 4:15 PM ET to discuss the Fund’s results for the year ended November 30, 2011. To listen to the... More...>> |
| 12/08/2011 | 7:50AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Increases Regular Quarterly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) approved on December 6, 2011, a regular quarterly distribution for the period ending December 31, 2011 of $0.20 per share, an increase of $0.02/share over the previous distribution. “The infrastructure companies... More...>> |
