MGU News 24.19 Macquarie Global Infrastructure Total Return Fun

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Macquarie Global Infrastructure Total Return Fun (MGU) 24.19 $MGU

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
Business Wire - Tue Mar 04, 7:00AM CST
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund" declared on March 3, 2014, a regular distribution for the quarter ending February 28, 2014 of $0.35 per share.

Research and Markets: Dermatomyositis Global Clinical Trials Review, H1, 2014
Business Wire - Thu Feb 27, 4:20AM CST
Research and Markets (http://www.researchandmarkets.com/research/ltv8rv/dermatomyositis) has announced the addition of the "Dermatomyositis Global Clinical Trials Review, H1, 2014" report to their offering.

Ex-Dividend Alert: 5 Stocks Going Ex-Dividend Tomorrow: MGU, PIM, NHF, ANH, GE
at The Street - Wed Dec 18, 9:00AM CST
MGU PIM NHF ANH GE are going ex-dividend tomorrow, Thursday, Dec. 19, 2013, 5:00 AM ET

Macquarie Global Infrastructure Total Return Fund Inc. Increases Regular Quarterly Distribution
Business Wire - Fri Dec 06, 6:59AM CST
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund" declared on December 6, 2013, a regular distribution for the quarter ending November 30, 2013 of $0.35 per share, representing a $0.03 per share or 9% increase from the previous quarter.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer
Business Wire - Fri Apr 05, 8:23AM CDT
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund" announced today the final results of its cash tender offer for up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock (the "Offer" . The Offer expired on April 3, 2013, at 12:00 midnight, New York City time.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Expiration and Preliminary Results of Cash Tender Offer
Business Wire - Thu Apr 04, 8:21AM CDT
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund" announced today the preliminary results of its cash tender offer for up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock (the "Offer" . The Offer expired on April 3, 2013, at 12:00 midnight, New York City time.

Macquarie Global Infrastructure Total Return Fund Inc. Commences Tender Offer
Business Wire - Wed Mar 06, 3:01PM CST
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund" announced today it is commencing a tender offer (the "Offer" to purchase for cash up to 1,385,366 (representing approximately 10%) of its issued and outstanding shares of common stock, par value $0.001 per share, at a price equal to 92% of the net asset value ("NAV" per share, determined as of the business day immediately following the day the Offer expires. The Offer will expire on April 3, 2013, at 12:00 midnight, New York City time, or on such later date to which the Offer is extended.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Tender Offer
Business Wire - Wed Feb 27, 7:00AM CST
Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the "Fund" announced today that the Fund will offer to purchase up to 10% of the Fund's outstanding shares of common stock at a price equal to 92% of the net asset value per share, determined as of the business day immediately following the day the tender offer expires. The Fund had previously announced on October 17, 2012 that it would commence the tender offer, the second of two tender offers, if the following conditions were met: (1) more than 25% of the then-outstanding shares of common stock being validly tendered and not withdrawn pursuant to the first tender offer; and (2) the Fund's shares having traded at a market price that represents an average daily discount from net asset value of more than 8% during the 20-business day period from January 15, 2013 to February 12, 2013. Both of these conditions have been met.
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