Macquarie Global Total Return (NYSE:MGU)
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3 Years : From Aug 2011 to Aug 2014
The Board of Directors of Macquarie Global Infrastructure Total Return
Fund Inc. (NYSE:MGU) (the “Fund”) approved on September 6, 2011, a
regular quarterly distribution for the period ending September 30, 2011
of $0.18 per share.
“The infrastructure companies in the portfolio have operationally
performed largely in line with our expectations,” said Mr. Maple-Brown,
Portfolio Manager of the Fund. “The Fund returned -10.0% over the last
fiscal quarter, slightly ahead of the -10.2% return for global
equities*. We expect that infrastructure earnings will continue to be
more resilient than the broader equity market, in keeping with the
essential service nature of infrastructure and its ability to withstand
weak economic conditions.”
Based on the Fund’s net asset value (“NAV”) of $18.50 and New York Stock
Exchange closing market price of $16.34 on August 25, 2011, the $0.18
per share distribution is equal to an annualized distribution rate of
3.89% at NAV and 4.40% 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 2011, including the percentage of
qualified dividend income, will be made by the Fund after December 31,
This distribution will be payable on September 30, 2011 to shareholders
of record on September 22, 2011, with an ex-dividend date of September
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.