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) declared a monthly distribution of $0.10 per share for August 2021. This distribution reflects an annualized rate of 4.34% based on NAV of $27.66 and 5.06% at the market price of $23.70. Payments will occur on September 24, 2021 to shareholders of record as of September 17, 2021, with an ex-dividend date of September 16, 2021. A portion of this distribution may come from sources other than net income.

Positive

• Regular distribution of $0.10 per share enhances shareholder returns.
• Annualized distribution rate of 4.34% at NAV and 5.06% at market price indicates healthy yield.

Negative

• A portion of the distribution may come from capital gains or return of capital, indicating potential risks.

NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on September 2, 2021, a regular distribution for the month ending August 31, 2021 of $0.10 per share.

Based on the Fund’s net asset value (“NAV”) per share of $27.66 and New York Stock Exchange closing market price of $23.70 on August 31, 2021, the $0.10 per share distribution is equal to an annualized distribution rate of 4.34% at NAV and 5.06% 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 September 24, 2021 to shareholders of record on September 17, 2021, with an ex-dividend date of September 16, 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.

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.

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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 distribution rate of Macquarie Global Infrastructure Total Return Fund (MGU)?

The distribution rate is 4.34% based on NAV and 5.06% based on the market price.

When will the distribution for MGU be paid?

The distribution will be payable on September 24, 2021.

What is the amount of the recent distribution declared by MGU?

The recent distribution declared is $0.10 per share.

What is the ex-dividend date for MGU's recent distribution?

The ex-dividend date is September 16, 2021.

How does MGU's distribution relate to its net asset value?

The distribution reflects an annualized rate of 4.34% based on a net asset value of $27.66.