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The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a monthly distribution of $0.075 per share for February 2021. This equates to an annualized rate of 3.76% based on the net asset value (NAV) of $23.95, and 4.38% at the market price of $20.53 as of February 26, 2021. The distribution will be payable on March 26, 2021, to shareholders recorded by March 19, 2021, with an ex-dividend date on March 18, 2021. The source of the distribution may include short-term gains and return of capital.
Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.0750 per share for shareholders of record as of February 19, 2021. The distribution breakdown includes 22.80% from net investment income and 77.20% from net realized short-term capital gain, with no contributions from long-term gains or return of capital. The Fund's annualized distribution rate is 3.79%, with a cumulative total return of (0.89%) based on net asset value (NAV). The Board retains discretion over future distributions, which may impact the Fund's market price and investment activities.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a regular distribution of $0.075 per share for January 2021, equating to an annualized rate of 3.79% at NAV and 4.53% at the market price. The distribution will be payable on February 26, 2021, to shareholders of record as of February 19, 2021, with an ex-dividend date of February 18, 2021. A portion of the distribution may derive from sources other than net income, with final determinations made after December 31, 2021.
Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.0750 per share to shareholders as of January 22, 2021. The distribution comprises 10.93% from net investment income and 89.07% from net realized short-term capital gain, with no long-term capital gain or return of capital. For fiscal year-to-date, the annualized distribution rate is 3.66% of NAV, with a total return on NAV of 2.49%. The Fund's distribution policy may result in decreased net assets and increased operating expenses.
Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) has approved a share repurchase program allowing for the purchase of up to 10% of its common shares in open-market transactions. This initiative aims to reduce the market price discount to net asset value, potentially increasing the value for existing shareholders. Management will decide the timing and amount of repurchases based on a variety of factors, including market conditions and the Fund's performance. However, there are no guarantees this program will enhance shareholder value.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a monthly distribution of $0.075 per share for December 2020. This represents an annualized distribution rate of 3.66% based on the fund's net asset value of $24.62 and 4.44% at the market price of $20.29. The distribution, payable on January 29, 2021, will be allocated partially from sources beyond net income. Shareholders of record by January 22, 2021 will receive the payment, with an ex-dividend date of January 21, 2021.
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.
On Dec. 2, 2020, the Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a regular distribution of $0.075 per share for the month ending Nov. 30, 2020. This distribution reflects an annualized rate of 3.73% based on the Fund’s NAV of $24.11, and 4.36% at the closing market price of $20.63. The payment is scheduled for Dec. 28, 2020, with a record date of Dec. 18, 2020, and an ex-dividend date of Dec. 17, 2020. Part of the distribution may derive from sources other than net income, with final determinations to be made after Dec. 31, 2020.
Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.0750 per share for shareholders of record on November 20, 2020. The distribution sources include 9.73% from net investment income, 15.47% from net realized long-term capital gains, and 74.80% from return of capital. The fund has distributed more than its income and net realized capital gains for the fiscal year, indicating possible return of capital to investors. The annualized distribution rate is 4.32%, with a total return on NAV of -17.40% for the fiscal year to date.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) has declared a regular distribution of $0.075 per share for October 2020, amounting to an annualized rate of 4.32% at NAV and 5.45% at market price. The distribution will be payable on Nov. 27, 2020, with ex-dividend date on Nov. 19, 2020. The source of distributions may include short- and long-term capital gains and return of capital. Shareholders should consider investment risks and the fluctuating market value of the Fund's shares.
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