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Macquarie Global Total Return News (NYSE:MGU)

DateTimeSource
Headline
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...>>
10/18/20122:32PMBWMacquarie 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...>>
10/17/20128:53AMBWMacquarie 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...>>
08/29/20128:00AMBWMacquarie 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 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...>>
08/17/201210:18AMBWMacquarie 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...>>
06/26/20123:43PMBWMacquarie 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...>>


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