The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a monthly distribution of $0.10 per share for August 2021. This distribution reflects an annualized rate of 4.34% based on NAV of $27.66 and 5.06% at the market price of $23.70. Payments will occur on September 24, 2021 to shareholders of record as of September 17, 2021, with an ex-dividend date of September 16, 2021. A portion of this distribution may come from sources other than net income.
Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.1000 per share to shareholders of record as of August 20, 2021. The distribution is composed of 80.20% from net investment income, 19.80% from net realized short-term capital gains, and no portion from long-term capital gains or return of capital. The annualized distribution rate stands at 4.38% of the Fund's Net Asset Value (NAV) as of July 31, 2021. Investors are encouraged to consult tax advisors regarding reporting these distributions.
The Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) has announced a regular distribution of $0.10 per share for July 2021. This distribution reflects an annualized rate of 4.38% based on the Fund's net asset value (NAV) of $27.38, and 5.19% when calculated against the market price of $23.12 as of July 30, 2021. The distribution is payable on August 27, 2021, to shareholders on record as of August 20, 2021, with an ex-dividend date of August 19. Portions of the distributions may originate from sources other than net income, such as capital gains and return of capital.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a regular distribution of $0.075 per share for June 2021, payable on July 30, 2021, to shareholders on record as of July 23, 2021. This distribution represents an annualized rate of 3.36% based on the net asset value of $26.79, and 3.90% based on the market price of $23.08 as of June 30, 2021. A portion of the distributions may derive from sources other than net income. The final determination of distribution sources will be available after December 31, 2021.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a monthly distribution of $0.075 per share for May 2021. This distribution yields an annualized rate of 3.26% based on the Fund's net asset value of $27.57 and 3.81% at the market price of $23.60. The payout is scheduled for June 25, 2021, to shareholders on record as of June 18, with an ex-dividend date of June 17. A portion of the distribution may be sourced from capital gains or return of capital, with final determinations provided post-2021.
Macquarie Global Infrastructure Total Return Fund paid a monthly distribution of $0.0750 per share to shareholders as of May 21, 2021. The distribution sources include 16.53% from net investment income and 83.47% from net realized short-term capital gains, with no contributions from net realized long-term capital gains or return of capital. The total distribution confirms the Fund's commitment to providing shareholder returns amid varying investment performance.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a regular distribution of $0.075 per share for April 2021, payable on May 28, 2021. This amounts to an annualized distribution rate of 3.30% based on the Fund's net asset value (NAV) of $27.28 and 3.85% at a market price of $23.37. A portion of this distribution may come from sources other than net income, including short-term and long-term capital gains. The final determination of distribution sources will be made after December 31, 2021.
The Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.0750 per share to shareholders as of April 23, 2021. This distribution is comprised of 6.13% net investment income and 93.87% net realized short-term capital gain, with no contribution from long-term capital gains or return of capital. The Fund’s annualized distribution rate is 3.47% based on its Net Asset Value (NAV). Shareholders are cautioned that the distribution amounts are estimates and may change based on the Fund's future investment performance and tax regulations.
The Board of Directors of Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) declared a distribution of $0.075 per share for March 2021. This equates to an annualized distribution rate of 3.47% based on a net asset value (NAV) of $25.93 and 4.12% at the market price of $21.86. The distribution is payable on April 30, 2021, to shareholders of record as of April 23, 2021, with an ex-dividend date of April 22, 2021. Portions of the distribution may originate from sources other than net income, including capital gains and return of capital, with final source determination occurring after December 31, 2021.
Macquarie Global Infrastructure Total Return Fund (MGU) declared a monthly distribution of $0.0750 per share to shareholders as of March 19, 2021. The distribution sources indicate that 52% is from net investment income and 48% from net realized short-term capital gains. The fund's performance metrics for the fiscal year show an annualized distribution rate of 3.76% of NAV and a cumulative total return of 0.43% as of February 28, 2021. Investors are reminded that distributions may impact the fund's net assets and market price per share.