MGU

NPORT-P/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)

NPORT-P/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)

NPORT-P/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)

N-PX - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)

SC 13G/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Subject)

25-NSE - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Subject)

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 shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on November 9, 2022. Relevant details as of the closing of the Reorganization are as fo

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 distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested).The final Fund distribution will consist of substantially all of the Fund

425 - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Subject)

SC 13G/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Subject)

N-CEN - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)

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 distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund's undistributed tax-exempt interest

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on January 20, 2023. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii)

SC 13G/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Subject)

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on January 4, 2023, a regular distribution for the month ending December 30, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $26.96 and New York Stock Exchange closing market price of $22.72 on December 30, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.79% at NAV and 6.87% at market price. A portion of the distributions may be treated as paid from sources other than net income, including, but not limited to, short-term capital gain, long-term capital gain and return of capital. The final determination of t

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on December 23, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term

Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a New York Stock Exchange (NYSE)-listed closed-end fund trading under the symbol "MGU", announced that the anticipated closing date of the reorganization of the Fund into abrdn Global Infrastructure Income Fund, a NYSE-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"), will be completed by the open of business on the NYSE on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganization, all shares of the Fund will cease trading on the NYSE as of market close on Friday, March 10, 2023. The Reorganization, if completed, would occur ba

Wednesday marks the last chance for investors to receive the next dividend payout from Macquarie Global (NYSE:MGU). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 13 cents per share. On Thursday, Macquarie Global will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 13 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own MGU as of the end of Wednesday's session are eligible to receive the 13 cents divide

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on December 2, 2022, a regular distribution for the month ending November 30, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $28.45 and New York Stock Exchange closing market price of $24.25 on November 30, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.48% at NAV and 6.43% at market price. A portion of the distributions may be treated as paid from sources other than net income, including, but not limited to, short-term capital gain, long-term capital gain and return of capital. The final determination of

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on November 18, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income

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 it held its Special Meeting of Stockholders (the "Meeting") on November 9, 2022. At the Meeting, stockholders of the Acquired Fund voted to approve 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"). As of the record date, August 11, 2022, the Acquired Fund had outstanding 12,303,293 shares of common stock. 60.79% of outstanding common stock were voted

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on November 3, 2022, a regular distribution for the month ending October 31, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $25.37 and New York Stock Exchange closing market price of $21.22 on October 31, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 6.15% at NAV and 7.35% at market price. A portion of the distributions may be treated as paid from sources other than net income, including, but not limited to, short-term capital gain, long-term capital gain and return of capital. The final determination of th

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on October 21, 2022. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income,

NPORT-P - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on October 4, 2022, a regular distribution for the month ending September 30, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $22.92 and New York Stock Exchange closing market price of $19.05 on September 30, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 6.81% at NAV and 8.19% at market price. A portion of the distributions may be treated as paid from sources other than net income, including, but not limited to, short-term capital gain, long-term capital gain and return of capital. The final determination of