Dividend History for Macquarie Global Infrastructure TRF (MGU)
Price: 22.82 |
Annualized Dividend: $1.48 |
Dividend Yield: 6.5%
| Ex-Div. Date | Amount | Type | Yield | Change | Decl. Date | Rec. Date | Pay. Date | Details |
|---|---|---|---|---|---|---|---|---|
| 3/16/2016 | $0.37 | Quarter | 7.5% | N/A | 3/6/2016 | 3/18/2016 | 3/31/2016 | Details |
| 6/16/2015 | $0.37 | Quarter | 6.2% | +5.7% | 6/5/2015 | 6/18/2015 | 6/30/2015 | Details |
