Macquarie Global Infrastructure Total Return Fund Inc.

Equities

MGU

US55608D1019

Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution for the Month Ending November 30, 2021, Payable on December 31, 2021

December 02, 2021 at 05:27 pm EST

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. declared on December 2, 2021, a total distribution for the month ending November 30, 2021 of $0.262 per share (regular distribution of $0.10 and special distribution of $0.162). This distribution will be payable on December 31, 2021, to shareholders of record on December 23, 2021, with an ex-dividend date of December 22, 2021.

Latest news about Macquarie Global Infrastructure Total Return Fund Inc.

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Macquarie Global Infrastructure Total Return Fund Inc. Declares Monthly Distribution for the Month Ended September 30, 2022, Payable on October 28, 2022	22-10-04	CI
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Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution for the Month Ending May 31, 2022, Payable on June 24, 2022	22-06-02	CI
Macquarie Global Infrastructure Total Return Fund Inc. Declares Distribution for the Month Ended April 30, 2022, Payable on May 27, 2022	22-05-03	CI
Macquarie Global Infrastructure Total Return Fund Keeps Monthly Distribution at $0.10 a Share, Payable April 29 to Shareholders of Record April 22	22-04-04	MT
Macquarie Global Infrastructure Total Return Fund Inc. Declares Regular Distribution for the Month Ending March 31, 2022, Payable on April 29, 2022	22-04-04	CI
Macquarie Global Infrastructure Total Return Fund Inc. Declares Regular Distribution for the Month Ended February 28, 2022, Payable on March 25, 2022	22-03-02	CI
Macquarie Global Infrastructure Total Return Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-03	CI
Macquarie Global Infrastructure Total Return Fund Inc. Declares Monthly Distribution for the Month Ended January 31, 2022, Payable on February 25, 2022	22-02-02	CI
Macquarie Global Infrastructure Total Return Fund Inc. Declares Monthly Distribution for the Month Ending December 30, 2021, Payable on January 28, 2022	22-01-04	CI
Macquarie Global Infrastructure Total Return Fund Inc. Declares Special Distribution	21-12-31	CI
Macquarie Global Infrastructure Total Return Fund Inc. Declares Regular Monthly Distribution	21-12-31	CI
Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution for the Month Ending November 30, 2021, Payable on December 31, 2021	21-12-02	CI
Macquarie Global Infrastructure Total Return Fund Inc. Announces Special Distribution, Payable on December 31, 2021	21-12-02	CI
Total Return Fund Inc. Declares Regular Distribution for the Month Ending October 31, 2021, Payable on November 26, 2021	21-11-05	CI
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Monthly Distribution, Payable on October 29, 2021	21-10-04	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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