Macquarie Global Infrastructure Total Return Fund Inc. - MGU STOCK NEWS

Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.13 per share for shareholders of record on October 21, 2022. The distribution is sourced entirely from net realized long-term capital gains, with no contribution from net investment income or short-term gains. As of September 30, 2022, the annualized distribution rate stands at 6.81% of NAV, while the cumulative total return on NAV is reported at (6.42%). The Fund’s distribution policy may affect net assets and overall investment strategies.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a monthly distribution of $0.13 per share for September 2022. This distribution reflects an annualized rate of 6.81% based on the Fund's net asset value ($22.92) and 8.19% at its market price ($19.05). Payment is scheduled for October 28, 2022, with a record date of October 21 and an ex-dividend date of October 20. Portions of the distribution may derive from sources beyond net income.

Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) announced a monthly distribution of $0.13 per share for shareholders recorded on September 23, 2022. The distribution consists of 28.46% from net investment income and 71.54% from net realized long-term capital gains. The fund's performance for the fiscal year-to-date shows an annualized distribution rate of 5.70% based on net asset value (NAV), with a cumulative total return of 10.94%. However, dividends may reduce the fund's net assets, potentially impacting market price.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a monthly distribution of $0.13 per share on September 2, 2022, for the month ending August 31, 2022. At a NAV of $27.35 and a market price of $24.46, this results in an annualized rate of 5.70% and 6.38% respectively. The distribution is payable on September 30, 2022, with shareholders on record by September 23, 2022. Some distributions may come from sources other than net income, including capital gains.

Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.13 per share, payable to shareholders of record as of August 19, 2022. This distribution comprises 56.77% from net realized short-term capital gains and 43.23% from net realized long-term capital gains, with no contribution from net investment income or return of capital. As of July 31, 2022, the annualized distribution rate as a percentage of NAV is 5.46%, and the cumulative total return on NAV is 15.29%.

Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a reorganization into abrdn Global Infrastructure Income Fund (ASGI). This change, approved by the Board of Directors, is expected to conclude in Q1 2023, pending shareholder and regulatory approval. Delaware Management Company manages MGU, while abrdn Inc. advises ASGI. Shareholders are encouraged to review forthcoming Proxy Statements for details on investment objectives, risks, and expenses, as these documents will contain critical information regarding the reorganization.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) declared a distribution of $0.13 per share for July 2022. This distribution corresponds to an annualized rate of 5.46% based on the Fund's net asset value of $28.57, and 6.35% at the market price of $24.58. The distribution will be payable on August 26, 2022, with an ex-dividend date of August 18, 2022. A portion of the distribution may come from sources other than net income. The Fund invests primarily in equity and equity-like securities associated with Infrastructure Assets, aiming for total returns.

Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.13 per share to shareholders on record as of July 22, 2022. The distribution's sources include net investment income (48.23%), short-term capital gain (51.77%), and no long-term capital gain or return of capital. As of June 30, 2022, the fund showed an annualized distribution rate of 5.80% relative to its Net Asset Value (NAV). Investors should note that distributions may affect the fund's net assets and overall investment strategies.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a regular monthly distribution of $0.13 per share for June 2022. This distribution results in an annualized rate of 5.80% based on the Fund’s net asset value of $26.88 and 6.72% based on the market price of $23.20. The payment will occur on July 29, 2022, with an ex-dividend date of July 21, 2022.

It’s important to note that a portion of these distributions may originate from sources other than net income.