Macquarie Global Infrastructure Total Return Fund Inc. Tax Character of 2015 Distributions
January 21 2016 - 4:30PM
Business Wire
The source of distributions declared in 2015 is detailed below.
Under the rules applicable to regulated investment companies, MGU
has elected to pass foreign taxes through to shareholders.
Shareholders of the fund may be able to claim a deduction or a
credit on their federal income tax return for the foreign taxes
paid by the fund. Foreign taxes paid in 2015 amounted to $0.046621
per share which has the effect of increasing the reportable
dividends to $1.206102 per share. A summary of the reportable
dividends is provided below:
COMMON SHARES (CUSIP: 55608D101)
RecordDate
PayableDate
InvestmentIncome
Short-TermCapitalGain
ForeignTaxes Paid
TotalReportableDividends
Long-TermCapitalGain
03/19/15 03/31/15 $0.121271
$0.132232 $0.011176 $0.264679
$0.096497 06/18/15 06/30/15
$0.128200 $0.139789 $0.011815
$0.279804 $0.102011 09/22/15
09/30/15 $0.128200 $0.139789
$0.011815 $0.279804
$0.102011 12/17/15 12/31/15 $0.370000
- $0.011815 $0.381815
- Totals $0.747671
$0.411810 $0.046621 $1.206102
$0.300519
32.83% of the investment income for 2015 qualifies for the
corporate dividends received deduction. In addition, 75.71% of the
investment income meets the requirements regarding qualified
dividend income.
This information is available on our website at
www.macquarie.com/mgu.
About the Macquarie Global Infrastructure Total Return Fund
Inc.
Macquarie Global Infrastructure Total Return Fund Inc., a
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 Asset Management 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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Investor/Broker InquiriesTel: 1-800-910-1434E-mail:
macquarie@alpsinc.comWeb: www.macquarie.com/mguorMedia
InquiriesMacquarie GroupMatt Hickerson, 1-212-231-1710Corporate
Communications
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