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 distribution of $0.10 per share for January 2022, reflecting an annualized rate of 4.31% at NAV and 5.01% at market price. The Fund's NAV per share is $27.87 and its market price is $23.96 as of January 31, 2022. The payment is scheduled for February 25, 2022, with a record date of February 18, 2022.

A portion of the distribution may come from sources other than net income.

Positive

• Regular distribution of $0.10 per share enhances shareholder returns.
• Annualized distribution rates of 4.31% at NAV and 5.01% at market price indicate solid returns.

Negative

• A portion of the distribution may come from return of capital, which may indicate a lack of sufficient earnings.

NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on February 2, 2022, a regular distribution for the month ending January 31, 2022 of $0.10 per share.

Based on the Fund’s net asset value (“NAV”) per share of $27.87 and New York Stock Exchange closing market price of $23.96 on January 31, 2022, the $0.10 per share distribution is equal to an annualized distribution rate of 4.31% at NAV and 5.01% 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 February 25, 2022, to shareholders of record on February 18, 2022, with an ex-dividend date of February 17, 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/20220202005992/en/

For further information:

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 declared by Macquarie Global Infrastructure Total Return Fund (MGU)?

On February 2, 2022, MGU declared a regular distribution of $0.10 per share for January 2022.

When will the distribution for MGU be payable?

The distribution will be payable on February 25, 2022.

What is the NAV and market price of MGU as of January 31, 2022?

The NAV per share is $27.87, and the market price is $23.96.

What are the annualized distribution rates for MGU?

The annualized distribution rate is 4.31% at NAV and 5.01% at market price.

What sources may the distribution from MGU be derived from?

A portion of the distributions may be treated as coming from sources other than net income, such as capital gains or return of capital.