Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

Rhea-AI Summary

The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a regular monthly distribution of $0.13 per share for June 2022. This distribution results in an annualized rate of 5.80% based on the Fund’s net asset value of $26.88 and 6.72% based on the market price of $23.20. The payment will occur on July 29, 2022, with an ex-dividend date of July 21, 2022.

It’s important to note that a portion of these distributions may originate from sources other than net income.

Positive

• Declared monthly distribution of $0.13 per share, indicating ongoing returns to shareholders.
• Annualized distribution rates of 5.80% at NAV and 6.72% at market price suggest attractive yield for investors.

Negative

• A portion of distributions may be derived from return of capital and capital gains rather than net income.

NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on July 5, 2022, a regular distribution for the month ending June 30, 2022 of $0.13 per share.

Based on the Fund’s net asset value (“NAV”) per share of $26.88 and New York Stock Exchange closing market price of $23.20 on June 30, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.80% at NAV and 6.72% at market price.

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 2022, including the percentage of qualified dividend income, will be made by the Fund after Dec. 31, 2022.

This distribution will be payable on July 29, 2022, to shareholders of record on July 22, 2022, with an ex-dividend date of July 21, 2022.

About the Fund

Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the New York Stock Exchange. The Fund’s investment adviser is Delaware Management Company (“Investment Adviser”), a series of Macquarie Investment Management Business Trust, which is a subsidiary of Macquarie Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary, and subject to the ultimate control, of Macquarie Group Limited. Macquarie Asset Management (MAM) is the asset management division of Macquarie Group. MAM, through its entities, operates as a full-service asset manager offering a diverse range of products including securities investment management, infrastructure and real asset management, and fund and equity-based structured products.

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 cost. An investor should consider the Fund's investment objective, 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220705005846/en/

Investor/Broker Inquiries

Tel: 866 567-4771

E-mail: MGU-Questions@macquarie.com

Web: www.macquarieim.com/mgu

Media Inquiries

Sarah Stein

Sarah.Stein@macquarie.com



Lee Lubarsky

Lee.Lubarsky@macquarie.com

Source: Macquarie Global Infrastructure Total Return Fund Inc.

FAQ

What is the distribution amount for MGU in July 2022?

The distribution amount for MGU is $0.13 per share.

What is the annualized distribution rate for MGU?

The annualized distribution rate is 5.80% at NAV and 6.72% at market price.

When is the distribution payable for MGU?

The distribution will be payable on July 29, 2022.

What is the ex-dividend date for MGU?

The ex-dividend date for MGU is July 21, 2022.

What are the sources of distributions for MGU?

A portion of distributions may be paid from sources other than net income including capital gains and return of capital.