Macquarie Global Infrastructure Total Return Fun (MGU)

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Sep 5, 2016 at 1:20 AM

Macquarie Global Infrastructure Total Return Fun (MGU) 22.17 $MGU

Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
BusinessWire - Fri Jun 03, 3:05PM CDT
The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"

declared on June 3, 2016, a regular distribution for the quarter ending May 31, 2016 of $0.37 per share.
MGU: 22.17 (+0.23)

Macquarie Global Infrastructure Total Return Fund Statement Pursuant to Section 19(a) of the Investment Company Act of 1940
BusinessWire - Thu Mar 31, 7:00AM CDT
On March 31, 2016, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the "Fund"

, a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on March 18, 2016.
MGU: 22.17 (+0.23)

Macquarie Global Infrastructure Total Return Fund Inc. Tax Character of 2015 Distributions
BusinessWire - Thu Jan 21, 3:30PM CST
The source of distributions declared in 2015 is detailed below. Under the rules applicable to regulated investment companies, MGU has elected to pass foreign taxes through to shareholders. Shareholders of the fund may be able to claim a deduction or a credit on their federal income tax return for the foreign taxes paid by the fund. Foreign taxes paid in 2015 amounted to $0.046621 per share which has the effect of increasing the reportable dividends to $1.206102 per share. A summary of the reportable dividends is provided below:
MGU: 22.17 (+0.23)

Macquarie Global Infrastructure Total Return Fund Down 19.9% Since SmarTrend Downtrend Call (MGU)
Comtex SmarTrend(R) - Thu Jan 21, 9:58AM CST
SmarTrend identified a Downtrend for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) on November 10th, 2015 at $20.06. In approximately 2 months, Macquarie Global Infrastructure Total Return Fund has returned 19.87% as of today's recent price of $16.07.
MGU: 22.17 (+0.23)

Macquarie Global Infrastructure Total Return Fund
BusinessWire - Thu Dec 31, 6:30AM CST
On December 31, 2015, the Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) (the "Fund"

, a closed-end fund, paid a quarterly distribution on its common stock of $0.3700 per share to shareholders of record at the close of business on December 17, 2015.
MGU: 22.17 (+0.23)

Macquarie Global Infrastructure Total Return Fund Has Returned 11.3% Since SmarTrend Recommendation (MGU)
Comtex SmarTrend(R) - Wed Dec 16, 9:46AM CST
SmarTrend identified a Downtrend for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) on November 10th, 2015 at $20.06. In approximately 1 month, Macquarie Global Infrastructure Total Return Fund has returned 11.29% as of today's recent price of $17.79.
MGU: 22.17 (+0.23)

Macquarie Global Infrastructure Total Return Fund declares USD0.37 per share distribution for quarter
M2 - Mon Dec 07, 6:21AM CST
Macquarie Global Infrastructure Total Return Fund Inc's (NYSE:MGU) board of directors approved a regular distribution of USD0.37 per share for the quarter ending 30 November 2015, the company reported on Thursday.
MGU: 22.17 (+0.23)

Shares of MGU Down 23.1% Since Downtrend Call on Shares
Comtex SmarTrend(R) - Thu Oct 01, 9:27AM CDT
SmarTrend identified a Downtrend for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) on June 4th, 2015 at $25.17. In approximately 4 months, Macquarie Global Infrastructure Total Return Fund has returned 23.07% as of today's recent price of $19.36.
MGU: 22.17 (+0.23)

20.7% Return Seen to Date on SmarTrend Macquarie Global Infrastructure Total Return Fund Call (MGU)
Comtex SmarTrend(R) - Wed Sep 23, 5:39PM CDT
SmarTrend identified a Downtrend for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) on June 4th, 2015 at $25.17. In approximately 4 months, Macquarie Global Infrastructure Total Return Fund has returned 20.72% as of today's recent price of $19.95.
MGU: 22.17 (+0.23)

18.9% Return Seen to Date on SmarTrend Macquarie Global Infrastructure Total Return Fund Call (MGU)
Comtex SmarTrend(R) - Wed Sep 16, 11:36AM CDT
SmarTrend identified a Downtrend for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) on June 4th, 2015 at $25.17. In approximately 3 months, Macquarie Global Infrastructure Total Return Fund has returned 18.86% as of today's recent price of $20.42.
MGU: 22.17 (+0.23)

Downtrend Call Working As Macquarie Global Infrastructure Total Return Fund Stock Falls 16.5% (MGU)
Comtex SmarTrend(R) - Wed Sep 09, 10:06AM CDT
SmarTrend identified a Downtrend for Macquarie Global Infrastructure Total Return Fund (NYSE:MGU) on June 4th, 2015 at $25.17. In approximately 3 months, Macquarie Global Infrastructure Total Return Fund has returned 16.51% as of today's recent price of $21.01.
MGU: 22.17 (+0.23)

Macquarie Global Infrastructure Total Return Fund declares 6% higher distribution of USD0.37 per share for quarter
M2 - Mon Jun 08, 9:12AM CDT
The Macquarie Global Infrastructure Total Return Fund Inc's (NYSE:MGU) board of directors approved a regular distribution of USD0.37 per share for the quarter ending 31 May 2015, up 6% or USD0.02 per share from the previous quarter, the company disclosed on Friday.
MGU: 22.17 (+0.23)

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