Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution

Rhea-AI Summary

The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a regular distribution of $0.10 per share for October 2021. This represents an annualized distribution rate of 4.36% based on net asset value of $27.55 and 5.03% based on the market price of $23.85. The distribution will be payable on November 26, 2021, with the record date set for November 19, 2021, and an ex-dividend date of November 18, 2021. Note that part of the distribution may derive from sources other than net income.

Positive

• Regular distribution of $0.10 per share indicates consistent income for investors.
• Annualized distribution rate of 4.36% at NAV and 5.03% at market price enhances yield attractiveness.

Negative

• A portion of the distribution may come from capital gains or return of capital, which could affect income sustainability.

NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on November 4, 2021, a regular distribution for the month ending October 31, 2021 of $0.10 per share.

Based on the Fund’s net asset value (“NAV”) per share of $27.55 and New York Stock Exchange closing market price of $23.85 on October 29, 2021, the $0.10 per share distribution is equal to an annualized distribution rate of 4.36% at NAV and 5.03% 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 2021, including the percentage of qualified dividend income, will be made by the Fund after Dec. 31, 2021.

This distribution will be payable on November 26, 2021, to shareholders of record on November 19, 2021, with an ex-dividend date of November 18, 2021.

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 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 Investment Management (“MIM”), a member of Macquarie Group, is the marketing name for certain companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates worldwide.

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/20211105005505/en/

Investor/Broker Inquiries

Tel: 866 567-4771

E-mail: MGU-Questions@macquarie.com

Web: www.macquarieim.com/mgu

Media Inquiries

Daniela Palmieri

215 255-8878

Daniela.Palmieri@macquarie.com

Sarah Stein

212 231-0323

Sarah.Stein@macquarie.com

Source: Macquarie Global Infrastructure Total Return Fund Inc.

FAQ

What is the recent distribution declared by MGU?

The recent distribution declared by MGU is $0.10 per share for October 2021.

What is the annualized distribution rate for MGU?

The annualized distribution rate for MGU is 4.36% at NAV and 5.03% at market price.

When is the MGU distribution payable?

The MGU distribution will be payable on November 26, 2021.

What are the key dates for MGU's distribution?

Record date for MGU's distribution is November 19, 2021, with an ex-dividend date of November 18, 2021.

What are the sources of MGU's distribution?

The distribution may be paid from sources other than net income, including capital gains and return of capital.