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MGU - Macquarie Global Infrastructure Total Return Fund Inc


Previous close
17.1702
0   0%

Share volume: 0
Last Updated: Fri 10 Mar 2023 06:00:00 AM CET
Securities and Commodity Exchanges: -0.17%

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CHG
CHG%

$17.17
0.00
0.00%
This ticker is disabled and data are no longer maintained and up to date.
Fundamental analysis
42%
Profitability 25%
Dept financing 25%
Liquidity 75%
Performance 55%
Performance
5 Days
1.53%
1 Month
-3.66%
3 Months
-1.86%
6 Months
1.09%
1 Year
3.98%
2 Year
25.86%
Key data
Stock price
$17.17
P/E Ratio 
0.00
DAY RANGE
$17.17 - $23.10
EPS 
$0.00
52 WEEK RANGE
$18.30 - $25.23
52 WEEK CHANGE
$0.04
MARKET CAP 
290.137 M
YIELD 
5.70%
SHARES OUTSTANDING 
12.468 M
DIVIDEND
$0.348
EX-DIVIDEND DATE
01/19/2023
NEXT EARNINGS DATE
N/A
BETA 
0.00
PUBLIC FLOAT 
$0
AVERAGE 10 VOLUME 
$35,047
AVERAGE 30 VOLUME 
$29,226
Company detail
CEO: John Leonard
Region: US
Website: https://www.macquarie.com/mgl/com/us/mgu/
Employees: 0
IPO year: -
Issue type: Common Stock
Market: NYSE
Industry: Securities and Commodity Exchanges
Sector: Finance and Insurance

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) seeks to achieve its investment objective by investing at least 80 per cent of its total assets in equity and equity like securities issued by US and non-US issuers that primarily own or operate infrastructure assets (Infrastructure Issuers). In pursuit of its investment objective, the Fund will also seek to manage its investment so that at least 25 per cent of its distributions may qualify as tax-advantaged 'qualified dividend income' for US federal tax income purposes. It is anticipated that most of the Infrastructure Issuers in which the Fund will invest will be public companies listed on national or regional stock exchanges. The Manager will seek to identify and select investments in Infrastructure Issuers that, over the long term, are anticipated to produce consistent and stable dividend yield, and capital appreciation commensurate with the underlying risk of the investment. The Manager believes that analysis of an Infrastructure Issuer's underlying assets is key in determining the long-term quality of the company's potential revenue and income streams. The Manager believes that investments made on the basis of a systematic, bottom-up, fundamentals-based approach, identifying long-term potential value in Infrastructure Issuers, should outperform investments made on the basis of short-term market factors.

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