Macquarie Global Total Return (NYSE:MGU)
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The Board of Directors of Macquarie Global Infrastructure Total Return
Fund Inc. (NYSE:MGU) (the “Fund”) approved on August 11, 2010 a special
distribution of $0.40 per share.
The Fund bases its quarterly distributions, in part, on good faith
estimates of both current income for the year as well as any “spillover”
income from the prior year. In connection with the recent completion of
the Fund’s prior year tax returns, the Fund determined that its actual
income in 2009 exceeded its estimates due to the sale of US Master
Limited Partnership (“MLP”) interests and business income associated
with the MLPs. The special distribution is attributable to this income,
a portion of which is required to be distributed in order for the Fund
to maintain its status as a regulated investment company under the tax
The special distribution is not intended to be in lieu of the Fund’s
regular quarterly distribution, which will be considered by the Board of
Directors in September.
A portion of this distribution 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 special distribution will be payable on September 30, 2010 to
shareholders of record on September 23, 2010, with an ex-dividend date
of September 21, 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.
Nothing in this document constitutes investment, legal, tax, accounting
or other advice.
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.