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) declared a monthly distribution of $0.10 per share for March 2022, with a record date of April 22, 2022 and an ex-dividend date of April 21, 2022. This results in an annualized distribution rate of 3.90% based on the Fund's NAV of $30.74 and 4.67% at the market price of $25.72. A portion of this distribution may be sourced from capital gains or return of capital. The actual distribution source will be determined by the Fund post-December 31, 2022.

Positive

• Monthly distribution declared at $0.10 per share.
• Annualized distribution rate of 3.90% at NAV and 4.67% at market price.

Negative

• None.

NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on April 4, 2022, a regular distribution for the month ending March 31, 2022 of $0.10 per share.

Based on the Fund’s net asset value (“NAV”) per share of $30.74 and New York Stock Exchange closing market price of $25.72 on March 31, 2022, the $0.10 per share distribution is equal to an annualized distribution rate of 3.90% at NAV and 4.67% 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 April 29, 2022, to shareholders of record on April 22, 2022, with an ex-dividend date of April 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.

Delaware Management Company is an indirect wholly owned subsidiary of Macquarie Group Limited (MGL). Other than Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie Group entity noted in this document is not an authorized deposit-taking institution for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these other Macquarie Group entities do not represent deposits or other liabilities of Macquarie Bank. Macquarie Bank does not guarantee or otherwise provide assurance in respect of the obligations of these other Macquarie Group entities. In addition, if this document relates to an investment, (a) the investor is subject to investment risk including possible delays in repayment and loss of income and principal invested and (b) none of Macquarie Bank or any other Macquarie Group entity guarantees any particular rate of return on or the performance of the investment, nor do they guarantee repayment of capital in respect of the investment.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220404005990/en/

Investor/Broker Inquiries

Tel: 866 567-4771

E-mail: MGU-Questions@macquarie.com

Web: www.macquarieim.com/mgu

Media Inquiries

Sarah Stein

212 231-0323

Sarah.Stein@macquarie.com



Lee Lubarsky

347 302-3000

Lee.Lubarsky@macquarie.com

Source: Macquarie Global Infrastructure Total Return Fund Inc.

FAQ

What is the recent distribution amount declared by MGU?

The recent distribution amount declared by MGU is $0.10 per share.

When is the ex-dividend date for MGU's April distribution?

The ex-dividend date for MGU's April distribution is April 21, 2022.

What are the annualized distribution rates for MGU's recent distribution?

The annualized distribution rates for MGU's recent distribution are 3.90% at NAV and 4.67% at market price.

When will the distribution for MGU be payable?

The distribution for MGU will be payable on April 29, 2022.

What date marks the record for MGU's distribution?

The record date for MGU's distribution is April 22, 2022.