Macquarie Global Infrastructure Total Return Fund Inc.

Rhea-AI Summary

Macquarie Global Infrastructure Total Return Fund paid a monthly distribution of $0.0750 per share to shareholders as of May 21, 2021. The distribution sources include 16.53% from net investment income and 83.47% from net realized short-term capital gains, with no contributions from net realized long-term capital gains or return of capital. The total distribution confirms the Fund's commitment to providing shareholder returns amid varying investment performance.

Positive

• Monthly distribution of $0.0750 per share demonstrates ongoing shareholder return.
• 83.47% of the distribution comes from net realized short-term capital gains, indicating strong short-term performance.

Negative

• No return of capital suggests a conservative approach to distributions.
• Absence of long-term capital gains could indicate lower long-term investment performance.

Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0750 per share to shareholders of record at the close of business on May 21, 2021.

The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.

Current Distribution from:
		Per Share ($)		%
Net Investment Income		0.0124		16.53%
Net Realized Short-Term Capital Gain		0.0626		83.47%
Net Realized Long-Term Capital Gain		0.0000		0.00%
Return of Capital or other Capital Source		0.0000		0.00%
Total (per common share)		0.0750		100.00%
Fiscal Year-to-Date Cumulative
Distributions from:
		Per Share ($)		%
Net Investment Income		0.1391		30.91%
Net Realized Short-Term Capital Gain		0.3109		69.09%
Net Realized Long-Term Capital Gain		0.0000		0.00%
Return of Capital or other Capital Source

FAQ

What is the recent distribution amount for MGU shareholders?

Macquarie Global Infrastructure Total Return Fund has declared a distribution of $0.0750 per share.

What percentage of the MGU distribution is from net realized short-term capital gains?

83.47% of the distribution is derived from net realized short-term capital gains.

When was the MGU distribution paid to shareholders?

The distribution was paid on May 21, 2021.

How much of the MGU distribution comes from net investment income?

16.53% of the MGU distribution is attributed to net investment income.