Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.13 per share to shareholders recorded as of June 17, 2022. The fund reports that 77.62% of this distribution comes from net investment income, while 22.38% is derived from short-term capital gains. This aligns with the fund's strategy of providing consistent returns, with a 5.15% annualized distribution rate based on the fund’s Net Asset Value (NAV) as of May 31, 2022.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) declared a regular distribution of $0.13 per share for May 2022. This distribution corresponds to an annualized rate of 5.15% based on the Fund's NAV of $30.29 and 6.12% at the market price of $25.50. The payment will be made on June 24, 2022, with shareholders of record on June 17, 2022. A portion of the distributions may include short-term and long-term capital gains or return of capital, with final determinations available after December 31, 2022.
The Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.13 per share to shareholders as of May 20, 2022. The distribution is primarily sourced from net investment income, accounting for 94.38%, with net realized short-term capital gains contributing 5.62%. The Fund's annualized distribution rate is 5.34% of its NAV as of April 30, 2022, representing a cumulative return of 15.98% for the fiscal year. However, the Fund's distribution policy may impact its net asset value and market price.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) has adopted the Maryland Control Share Acquisition Act (MCSAA) effective April 27, 2022, to protect shareholder rights by limiting voting powers of large investors. Additionally, the Board declared a regular distribution of $0.13 per share for April 2022, increasing from $0.10 previously. This equates to an annualized distribution rate of 5.34% at NAV and 6.38% at market price. The distribution will be payable on May 27, 2022.
Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.10 per share to shareholders on record as of April 22, 2022. The distribution consists of: net investment income (4.70%), net realized short-term capital gain (35.90%), and net realized long-term capital gain (59.40%). The Fund’s annualized distribution rate is 3.90% of its NAV, with a cumulative total return of 21.60% for the fiscal year-to-date. The Board of Directors may amend the distribution policy, which could affect market price.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a monthly distribution of $0.10 per share for March 2022, with a record date of April 22, 2022 and an ex-dividend date of April 21, 2022. This results in an annualized distribution rate of 3.90% based on the Fund's NAV of $30.74 and 4.67% at the market price of $25.72. A portion of this distribution may be sourced from capital gains or return of capital. The actual distribution source will be determined by the Fund post-December 31, 2022.
Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.10 per share for shareholders recorded on March 18, 2022. The distribution includes 63.90% from net investment income and 36.10% from net realized short-term capital gains. As of February 28, 2022, the fund's annualized distribution rate was 4.22%, with an overall cumulative total return of 11.93%. The fund's distribution policy may impact net assets, operating expenses, and market price per share.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a regular distribution of $0.10 per share for February 2022. The annualized distribution rate is 4.22% based on the net asset value (NAV) of $28.41 and 4.95% at market price of $24.26. The distribution is payable on March 25, 2022, to shareholders of record on March 18, 2022. A portion may be sourced from capital gains or return of capital, with final determinations made post Dec. 31, 2022.
Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.10 per share for shareholders of record on February 18, 2022. The distribution consists of 17.00% from net investment income, 37.30% from net realized short-term capital gain, and 45.70% from net realized long-term capital gain, with no return of capital. The fund's fiscal year-to-date cumulative distribution shows a 1.66% cumulative rate on NAV, and an annualized distribution rate of 4.31%.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a regular distribution of $0.10 per share for January 2022, reflecting an annualized rate of 4.31% at NAV and 5.01% at market price. The Fund's NAV per share is $27.87 and its market price is $23.96 as of January 31, 2022. The payment is scheduled for February 25, 2022, with a record date of February 18, 2022.
A portion of the distribution may come from sources other than net income.