| Date | Time | Source | |
| 03/13/2023 | 7:41AM | BW | Macquarie Global Infrastructure Total Return Fund Inc. announces completion of reorganization into abrdn Global Infrastructure Income Fund
Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “MGU,” announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Infrastructure Income Fund (the “Acquiring Fund”), a New... More...>> |
| 02/23/2023 | 7:48PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution Amounts
Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “MGU”, announced that the Fund will make a final distribution of $0.348 per share in connection with the reorganization of the Fund into abrdn Global Infrastructure... More...>> |
| 02/02/2023 | 4:43PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. announces estimated final distribution amounts
Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “MGU”, announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Global Infrastructure... More...>> |
| 01/27/2023 | 3:26PM | BW | Macquarie Global Infrastructure Total Return Fund Inc.
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on January 20, 2023. The... More...>> |
| 01/04/2023 | 5:05PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on January 4, 2023, a regular distribution for the month ending December 30, 2022 of $0.13 per share. Based on the Fund’s net asset value (“NAV”) per share of $26.96 and New York Stock Exchange closing... More...>> |
| 12/30/2022 | 10:54AM | BW | Macquarie Global Infrastructure Total Return Fund Inc.
CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on December... More...>> |
| 12/22/2022 | 6:05PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Date of Reorganization Into abrdn Global Infrastructure Income Fund
Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), a New York Stock Exchange (NYSE)-listed closed-end fund trading under the symbol “MGU”, announced that the anticipated closing date of the reorganization of the Fund into abrdn Global Infrastructure Income Fund, a NYSE-listed closed-end... More...>> |
| 12/02/2022 | 5:08PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on December 2, 2022, a regular distribution for the month ending November 30, 2022 of $0.13 per share. Based on the Fund’s net asset value (“NAV”) per share of $28.45 and New York Stock Exchange closing... More...>> |
| 11/25/2022 | 10:37AM | BW | Macquarie Global Infrastructure Total Return Fund Inc.
CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on November... More...>> |
| 11/09/2022 | 5:37PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. announces results of the special stockholder meeting relating to the proposed reorganization with abrdn Global Infrastructure Income Fund
Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “MGU”, announced that it held its Special Meeting of Stockholders (the “Meeting”) on November 9, 2022. At the Meeting, stockholders of the Acquired Fund... More...>> |
| 11/03/2022 | 5:07PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on November 3, 2022, a regular distribution for the month ending October 31, 2022 of $0.13 per share. Based on the Fund’s net asset value (“NAV”) per share of $25.37 and New York Stock Exchange closing... More...>> |
| 10/28/2022 | 10:14AM | BW | Macquarie Global Infrastructure Total Return Fund Inc.
CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on October... More...>> |
| 10/04/2022 | 4:32PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on October 4, 2022, a regular distribution for the month ending September 30, 2022 of $0.13 per share. Based on the Fund’s net asset value (“NAV”) per share of $22.92 and New York Stock Exchange closing... More...>> |
| 09/30/2022 | 2:59PM | BW | Macquarie Global Infrastructure Total Return Fund Inc.
CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on September... More...>> |
| 09/02/2022 | 4:48PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on September 2, 2022, a regular distribution for the month ending August 31, 2022 of $0.13 per share. Based on the Fund’s net asset value (“NAV”) per share of $27.35 and New York Stock Exchange closing... More...>> |
| 08/26/2022 | 12:12PM | BW | Macquarie Global Infrastructure Total Return Fund Inc.
CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on August... More...>> |
| 08/11/2022 | 5:20PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. announces Board approval of reorganization with abrdn Global Infrastructure Income Fund
Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading under the symbol “MGU”, announced that its Board of Directors (the “Board”) approved the reorganization of the Acquired Fund into abrdn Global Infrastructure Income Fund... More...>> |
| 08/02/2022 | 6:27PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on August 2, 2022, a regular distribution for the month ending July 31, 2022 of $0.13 per share. Based on the Fund’s net asset value (“NAV”) per share of $28.57 and New York Stock Exchange closing market... More...>> |
| 07/29/2022 | 1:58PM | BW | Macquarie Global Infrastructure Total Return Fund Inc.
CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on July... More...>> |
| 07/05/2022 | 4:54PM | BW | Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on July 5, 2022, a regular distribution for the month ending June 30, 2022 of $0.13 per share. Based on the Fund’s net asset value (“NAV”) per share of $26.88 and New York Stock Exchange closing market... More...>> |