Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) declared a monthly distribution of $0.0750 per share to shareholders recorded by December 18, 2020. The distribution sources are outlined, with 77.07% attributed to net investment income and 22.93% to net realized short-term capital gains. No distributions from net realized long-term capital gains or return of capital were reported. This distribution reflects the Fund's commitment to returning value to shareholders.
- Monthly distribution of $0.0750 per share indicates consistency in income distribution.
- 77.07% of the distribution comes from net investment income, suggesting stability.
- No net realized long-term capital gains reported.
- Return of capital is 0%, indicating reliance on current investment income for distributions.
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of
The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amount. These percentages are disclosed for the current distribution as well as the fiscal year-to-date cumulative distribution amount per share for the Fund.
Current Distribution from: |
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Per Share ($) |
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% |
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Net Investment Income |
0.0578 |
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77.07 |
% |
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Net Realized Short-Term Capital Gain |
0.0172 |
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22.93 |
% |
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Net Realized Long-Term Capital Gain |
0.0000 |
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0.00 |
% |
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Return of Capital or other Capital Source |
0.0000 |
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0.00 |
% |
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Total (per common share) |
0.0750 |
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100.00 |
% |
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Fiscal Year-to-Date Cumulative |
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Distributions from: |
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FAQ
What is the latest distribution amount for MGU?
When was the MGU distribution record date?
What percentage of the MGU distribution comes from net investment income?
Does MGU have any long-term capital gains in its distribution?
What was the return of capital for MGU's latest distribution?
