26/04/2015 07:36:00 Free Membership Login

Macquarie Global Total Return News (NYSE:MGU)

DateTimeSource
Headline
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...>>
06/07/20137:55AMBWMacquarie 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, 2013, a regular distribution for the quarter ending May 31, 2013 of $0.32 per share. “We increased the quarterly distribution by 14% to $0.32 last November, and we are pleased to be able to... More...>>
06/07/20137:55AMBWMacquarie 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, 2013, a regular distribution for the quarter ending May 31, 2013 of $0.32 per share. “We increased the quarterly distribution by 14% to $0.32 last November, and we are pleased to be able to... More...>>
04/05/20139:23AMBWMacquarie 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...>>
04/04/20139:21AMBWMacquarie 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...>>
03/06/20134:01PMBWMacquarie 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...>>
02/27/20134:05PMBWMacquarie 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 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...>>
02/27/20138:00AMBWMacquarie 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...>>
12/06/20124:00PMBWMacquarie 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...>>
11/20/20129:13AMBWMacquarie 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...>>
11/19/20129:01AMBWMacquarie 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...>>
11/01/20124:05PMBWMacquarie 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...>>


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us nyse mgu150426 07:36