Macquarie Global Infrastructure TRF (MGU) Declares $0.37 Quarterly Dividend; 7.7% Yield
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Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
March 4, 2016 5:08 PM ESTNEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the Fund) declared on March 4, 2016, a regular distribution for the quarter ending February 29, 2016 of $0.37 per share.
Based on the Funds net asset value (NAV) of $22.46 and New York Stock Exchange closing market price of $18.25 on February 29, 2016, the $0.37 per share distribution is equal to an annualized distribution rate of 6.6% at NAV and 8.1% at market price, respectively.
A portion of the distributions may be treated as paid from sources other than net income, including, but not limited to,... More
