Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a monthly distribution of $0.075 per share for December 2020. This represents an annualized distribution rate of 3.66% based on the fund's net asset value of $24.62 and 4.44% at the market price of $20.29. The distribution, payable on January 29, 2021, will be allocated partially from sources beyond net income. Shareholders of record by January 22, 2021 will receive the payment, with an ex-dividend date of January 21, 2021.
- Declared monthly distribution of $0.075 per share.
- Annualized distribution rate of 3.66% at NAV.
- Annualized distribution rate of 4.44% at market price.
- A portion of the distributions may come from sources other than net income.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on Jan. 5, 2021, a regular distribution for the month ending Dec. 31, 2020 of
Based on the Fund’s net asset value (“NAV”) per share of
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 Jan. 29, 2021 to shareholders of record on Jan. 22, 2021, with an ex-dividend date of Jan. 21, 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 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.
Other than Macquarie Bank Limited (MBL), none of the entities noted are authorized deposit-taking institutions for the purposes of the Banking Act 1959 (Commonwealth of Australia). The obligations of these entities do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of these entities, unless noted otherwise.
View source version on businesswire.com: https://www.businesswire.com/news/home/20210105005966/en/
FAQ
What is the distribution amount declared by MGU for December 2020?
What are the annualized distribution rates for MGU?
When is the distribution payment date for MGU?
What is the ex-dividend date for MGU's December distribution?
Who are the shareholders eligible for MGU's distribution?
