Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
| Previous close | 23.10 |
| Open | 22.99 |
| Bid | 0.00 x 800 |
| Ask | 0.00 x 1100 |
| Day's range | 22.80 - 23.10 |
| 52-week range | 18.83 - 26.79 |
| Volume | |
| Avg. volume | 28,969 |
| Market cap | 280.937M |
| Beta (5Y monthly) | 1.24 |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -1.52 |
| Earnings date | N/A |
| Forward dividend & yield | 1.56 (6.61%) |
| Ex-dividend date | 23 Feb 2023 |
| 1y target est | N/A |
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. announces completion of reorganization into abrdn Global Infrastructure Income Fund
NEW YORK, March 13, 2023--Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "MGU," announced that the acquisition of substantially all of the assets of the Fund by abrdn Global Infrastructure Income Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund s
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution Amounts
NEW YORK, February 24, 2023--Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "MGU", announced that the Fund will make a final distribution of $0.348 per share in connection with the reorganization of the Fund into abrdn Global Infrastructure Income Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"). The final distr
- Business Wire
Macquarie Global Infrastructure Total Return Fund Inc. announces estimated final distribution amounts
NEW YORK, February 02, 2023--Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "MGU", announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Global Infrastructure Income Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"). The final
