Macquarie Global Infr Total Rtrn Fnd Inc (NYSE:MGU) declared a quarterly dividend on Monday, March 5th, Wall Street Journal reports. Stockholders of record on Friday, March 16th will be paid a dividend of 0.37 per share by the investment management company on Thursday, March 29th. This represents a $1.48 annualized dividend and a dividend yield of 6.39%. The ex-dividend date of this dividend is Thursday, March 15th.
Macquarie Global Infr Total Rtrn Fnd has raised its dividend payment by an average of 1.9% annually over the last three years.
Macquarie Global Infr Total Rtrn Fnd (NYSE MGU) opened at $23.17 on Wednesday. Macquarie Global Infr Total Rtrn Fnd has a 12-month low of $21.48 and a 12-month high of $26.50.
About Macquarie Global Infr Total Rtrn Fnd
Macquarie Global Infrastructure Total Return Fund Inc (the Fund) is a diversified and closed-end investment management company. The Fund’s investment objective is to provide to its common stockholders a high level of total return consisting of dividends, and other income and capital appreciation. It invests in a diversified portfolio of equity, debt, preferred or convertible securities and other instruments that are issued by the United States and non-United States companies that own, operate or manage infrastructure assets.
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