Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
Posted on Tuesday December 04, 2018
Based on the Fund’s net asset value (“NAV”) of $23.92 and New York Stock Exchange closing market price of $20.67 on Nov. 30, 2018, the $0.42 per share distribution is equal to an annualized distribution rate of 7.02% at NAV and 8.13% at market price, respectively. The final determination of the source of all distributions in 2018, including the percentage of qualified dividend income, will be made by the Fund after Dec. 31, 2018. Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the NYSE.
Macquarie Global Infrastructure Total Return Fund
Posted on Monday April 02, 2018
On March 29, 2018, the Macquarie Global Infrastructure Total Return 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 16, 2018.
Macquarie Global Infrastructure Total Return Fund Inc. Announces Tax Character of 2017 Distributions
Posted on Wednesday January 24, 2018
Macquarie Global Infrastructure Total Return Fund Inc. today announced tax information regarding its dividend distributions for 2017.
Posted on Wednesday December 31, 1969
