Macquarie Global Total Return (NYSE:MGU)
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5 Years : From Nov 2010 to Nov 2015
The Board of Directors of Macquarie Global Infrastructure Total Return
Fund Inc. (NYSE:MGU) (the “Fund”) approved on June 9, 2010 a regular
quarterly distribution for the period ending June 30, 2010 of $0.16 per
The Fund also announced that Andrew Maple-Brown, Portfolio Manager of
the Fund, will host a quarterly investor conference call on Monday, June
28, 2010 at 4:15 PM ET to discuss the Fund’s results for the quarter
ended May 31, 2010.
“Many of MGU’s holdings have organic growth opportunities through
investments that we expect will provide attractive returns and enhance
earnings over time,” said Mr. Maple-Brown. “Furthermore, the
infrastructure sector on an operational level has generally continued to
perform strongly over the last quarter. Combined with these factors, the
equity market sell-off in recent weeks has created a number of
attractive investment opportunities for the Fund, with such businesses
well positioned in the current uncertain environment.”
Based on the Fund’s net asset value (“NAV”) of $15.92 and New York Stock
Exchange closing market price of $12.74 on June 9, 2010, the $0.16 per
share distribution is equal to an annualized distribution rate of 4.02%
at NAV and 5.02% 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 2010, including the percentage of
qualified dividend income, will be made by the Fund after December 31,
This distribution will be payable on June 30, 2010 to shareholders of
record on June 24, 2010, with an ex-dividend date of June 22, 2010.
To listen to the quarterly investor conference call, please dial
1-877-407-0778 (domestic) or 1-201-689-8565 (international) at least 10
minutes prior to the scheduled start time and ask to be placed into the
MGU Investor Call.
Interested parties can also listen to a live audio webcast of the call.
The webcast will be accessible via http://www.investorcalendar.com/IC/CEPage.asp?ID=159572.
Please allow extra time prior to the call to visit the site and register
for the webcast.
A replay will be available following the call’s conclusion through July
28, 2010, at 1-877-660-6853 (domestic) or 1-201-612-7415
(international), Account Number: 286, Conference ID: 351968. An online
archive of the webcast will also be available on the MGU website through
July 28, 2010.
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.