Macquarie Global Infrastructure Total Return Fund Inc.
MGU
Price:
$22.82
Market Cap:
$280.76M
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.
Industry
Asset Management - Global
IPO Date
2009-01-01
Stock Exchange
NYSE
Ticker
MGU
MGU Dividend History Overview
Dividends are a key part of long-term returns for investors, and Macquarie Global Infrastructure Total Return Fund Inc. (MGU) has a track record worth reviewing. Looking at dividend history for MGU gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-02-23
Dividend Yield
0%
Annual Dividend
$0.35
P/E Ratio
5.55
Payout Ratio
0.38
Dividend per Share
$0
EPS
4.11
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-02-23 | $0.348 | $0.348 | 2023-03-03 | 2023-02-02 |
| 2023-01-19 | $0.13 | $0.13 | 2023-01-27 | 2023-01-04 |
| 2022-12-22 | $0.13 | $0.13 | 2022-12-30 | 2022-12-02 |
| 2022-11-17 | $0.13 | $0.13 | 2022-11-25 | 2022-11-03 |
| 2022-10-20 | $0.13 | $0.13 | 2022-10-28 | 2022-10-04 |
| 2022-09-22 | $0.13 | $0.13 | 2022-09-30 | 2022-09-02 |
| 2022-08-18 | $0.13 | $0.13 | 2022-08-26 | 2022-08-02 |
| 2022-07-21 | $0.13 | $0.13 | 2022-07-29 | 2022-07-05 |
| 2022-06-16 | $0.13 | $0.13 | 2022-06-24 | 2022-06-02 |
| 2022-05-19 | $0.13 | $0.13 | 2022-05-27 | 2022-05-03 |
| 2022-04-21 | $0.1 | $0.1 | 2022-04-29 | 2022-04-04 |
Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Dividend History Chart
The table below shows Macquarie Global Infrastructure Total Return Fund Inc. (MGU) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Dividend Growth
Macquarie Global Infrastructure Total Return Fund Inc. (MGU) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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| Stock name | Dividend yield |
|---|---|
| Salient Select Income Fund Class C (KIFCX) | 0.02% |
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Frequently asked questions❓
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