Macquarie Global Infrastructure Total Return Fund Inc.

Equities

MGU

US55608D1019

Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution Payable on December 30, 2022

December 02, 2022 at 05:08 pm EST

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (Fund) declared on December 2, 2022, a regular distribution for the month ending November 30, 2022 of $0.13 per share. This distribution will be payable on December 30, 2022, to shareholders of record on December 23, 2022, with an ex-dividend date of December 22, 2022.

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Macquarie Global Infrastructure Total Return Fund Inc. Declares Special Distribution	21-12-31	CI
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Company Profile

Macquarie Global Infrastructure Total Return Fund Inc. (the Fund) is a diversified, closed-end investment management company. The Fund's investment objective is to provide to its common stockholders a high level of total return consisting of dividends and other income, and capital appreciation. The Fund is focused on investing at least 80% its total assets in equity and equity-like securities and instruments, such as common stocks, preferred stocks, convertible securities and hybrid securities issued by United States and non-United States infrastructure issuers that primarily own or operate infrastructure assets. The Fund invests in various sectors, such as electric utility, energy infrastructure, toll roads, airports, electricity and gas distribution, water, rail and other transportation, communications infrastructure, seaports, pipelines and electricity transmission. The Fund's investment advisor is Delaware Management Company (DMC).

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