Macquarie Global Infr Total Rtrn Fnd Inc (NYSE:MGU) announced a quarterly dividend on Tuesday, December 4th, NASDAQ reports. Investors of record on Friday, December 14th will be paid a dividend of 0.42 per share by the investment management company on Friday, December 28th. This represents a $1.68 annualized dividend and a yield of 8.31%. The ex-dividend date is Thursday, December 13th.
Macquarie Global Infr Total Rtrn Fnd has increased its dividend payment by an average of 1.9% annually over the last three years.
MGU traded up $0.03 during midday trading on Friday, reaching $20.21. 43,720 shares of the company’s stock traded hands, compared to its average volume of 37,006. Macquarie Global Infr Total Rtrn Fnd has a 52 week low of $19.39 and a 52 week high of $26.29.
About Macquarie Global Infr Total Rtrn Fnd
Macquarie Global Infrastructure Total Return Fund Inc is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc was formed on August 26, 2005 and is domiciled in the United States.
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