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

Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) announced 2021 tax information regarding its dividend distributions. Shareholders may claim a credit for foreign taxes paid, totaling $0.062973 per share. The reportable ordinary income dividends increased to $1.249973 per share, with 60.30% qualifying for the corporate dividends received deduction and 91.05% meeting the requirements for qualified dividend income. Detailed records indicate various distribution dates and amounts, with a total ordinary income of $0.502887 and total capital gains of $0.684113 for the year.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a $0.10 per share distribution for December 2021, payable on January 28, 2022. This distribution reflects an annualized rate of 4.30% at NAV of $27.92 and 4.97% at the market price of $24.14. A portion may be sourced from short-term capital gains or return of capital. The final determination of distribution sources will occur after December 31, 2022.

Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.262 per share for shareholders of record as of December 23, 2021. This includes a regular distribution of $0.10 and a special distribution of $0.162. The distribution's estimated sources are 44.24% from net investment income, 36.07% from net realized short-term capital gain, and 19.69% from net realized long-term capital gain. The Fund's annualized distribution rate is 12.15% based on its NAV as of November 30, 2021.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a distribution of $0.262 per share for November 2021, comprising a regular distribution of $0.10 and a special distribution of $0.162. This reflects an annualized distribution rate of 12.15% at NAV and 13.81% at the market price of $22.76 as of November 30, 2021. The distribution will be payable on December 31, 2021, to shareholders of record on December 23, 2021. Some distributions may stem from sources other than net income.

Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.1000 per share for shareholders as of November 19, 2021. The distribution is sourced from 40.5% net investment income and 59.5% net realized short-term capital gain. For the fiscal year-to-date, the cumulative distribution rate on NAV is 3.63%, with a total return of 18.89% on NAV. Investors should be aware that distributions may decrease the Fund's net assets and should consult tax advisors regarding potential tax impacts.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a regular distribution of $0.10 per share for October 2021. This represents an annualized distribution rate of 4.36% based on net asset value of $27.55 and 5.03% based on the market price of $23.85. The distribution will be payable on November 26, 2021, with the record date set for November 19, 2021, and an ex-dividend date of November 18, 2021. Note that part of the distribution may derive from sources other than net income.

Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) declared a monthly distribution of $0.1000 per share for shareholders on record as of October 22, 2021. The distribution is sourced entirely from net realized short-term capital gains, making up 100% of the total amount. The fund's annualized distribution rate is 4.51% based on its NAV as of September 30, 2021, with a cumulative total return on NAV at 14.22% for the period ending September 30, 2021. Investors are advised to consult tax advisors for implications regarding distributions.

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) announced a distribution of $0.10 per share for September 2021. This amount corresponds to an annualized distribution rate of 4.51% based on the net asset value (NAV) of $26.58 and 5.15% at the market price of $23.31. Shareholders of record by October 22, 2021 will receive the distribution on October 29, 2021. The source of this distribution may include returns from capital gains and net income.

Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) has announced a monthly distribution of $0.1000 per share to shareholders as of September 17, 2021. The distribution comes from various sources: Net Investment Income (63.20%), Net Realized Short-Term Capital Gain (36.80%), and no contributions from Net Realized Long-Term Capital Gain or return of capital. This distribution policy might influence the fund’s net assets, possibly increasing operating expenses and affecting market price.