Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) announced a monthly distribution of $0.0750 per share, payable to shareholders on October 23, 2020. For this distribution, the fund reported that 61.87% derives from net realized long-term capital gains, while 38.13% is a return of capital. As of September 30, 2020, the fund's annualized distribution rate is 4.27% of its Net Asset Value (NAV), with a cumulative distribution rate of 5.76%. However, the total return on NAV is reported at -16.82% for the fiscal year to date.
The Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) announced a regular distribution of $0.075 per share for September 2020, equating to an annualized rate of 4.27% based on NAV of $21.09 and 5.13% based on a market price of $17.55. The distribution will be paid to shareholders on October 30, 2020, with a record date of October 23, 2020, and an ex-dividend date of October 22, 2020. Portions of the distribution may be sourced from capital gains and return of capital. The Fund operates under Delaware Management Company, a subsidiary of Macquarie Group Limited.