Macquarie Global Infr Total Rtrn Fnd Inc (NYSE:MGU) declared a quarterly dividend on Thursday, December 5th, Wall Street Journal reports. Investors of record on Friday, December 20th will be given a dividend of 0.42 per share by the investment management company on Friday, December 27th. This represents a $1.68 dividend on an annualized basis and a yield of 6.90%. The ex-dividend date is Thursday, December 19th.
Macquarie Global Infr Total Rtrn Fnd stock traded up $0.04 during trading hours on Thursday, hitting $24.35. 41,625 shares of the stock traded hands, compared to its average volume of 35,090. The firm’s 50-day moving average price is $24.07 and its two-hundred day moving average price is $23.56. Macquarie Global Infr Total Rtrn Fnd has a one year low of $17.57 and a one year high of $24.50.
About Macquarie Global Infr Total Rtrn Fnd
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.
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