Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
June 08 2012 - 7:55AM
Business Wire
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 at this higher level,” said
Mr. Andrew Maple-Brown, Portfolio Manager of the Fund.
Based on the Fund’s net asset value (“NAV”) of $18.82 and New
York Stock Exchange closing market price of $16.61 on May 31, 2012,
the $0.24 per share distribution is equal to an annualized
distribution rate of 5.10% at NAV and 5.78% at market price,
respectively.
A portion of the distributions may be treated as paid from
sources other than net income, including, but not limited to,
short-term capital gain, long-term capital gain and return of
capital. The final determination of the source of all distributions
in 2012, including the percentage of qualified dividend income,
will be made by the Fund after December 31, 2012.
This distribution will be payable on June 29, 2012 to
shareholders of record on June 22, 2012, with an ex-dividend date
of June 20, 2012.
About the Macquarie Global Infrastructure Total Return Fund
Inc.
Macquarie Global Infrastructure Total Return Fund Inc., a
non-diversified closed-end fund, is listed on the NYSE.
The Fund’s investment adviser is Macquarie Capital Investment
Management LLC, which is a part of Macquarie Funds Group and a
wholly-owned, indirect subsidiary of Macquarie Group Limited.
Past performance is no assurance of future results. Investment
return and market value of an investment in the Fund will
fluctuate. Shares, when sold, may be worth more or less than their
original costs. An investor should consider investment objectives,
risks, charges and expenses carefully before investing.
Forward-looking statements are based on information that is
available on the date hereof, and neither the Investment Adviser
nor any other person affiliated with the Investment Adviser has any
duty to update any forward-looking statements. Important factors
that could affect actual results to differ from these statements
include, among other factors, material, negative changes to the
asset class and the actual composition of the portfolio.
Investments in the Fund are not deposits with or other
liabilities of Macquarie Bank Limited ABN 46 008 583 542 (“MBL”)
nor any Macquarie Group company and are subject to investment risk,
including possible delays in repayment and loss of income and
principal invested. Neither MBL nor any other member company of the
Macquarie Group guarantees the performance of the Fund or the
repayment of capital from the Fund or any particular rate of
return.
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