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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
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$17.17
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0.00%
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EX Date 06/15/2016 09/19/2016 12/14/2016 03/14/2017 06/14/2017 09/19/2017 12/15/2017 03/15/2018 06/14/2018 09/17/2018 12/13/2018 03/21/2019 06/21/2019 09/20/2019 12/19/2019 03/19/2020 06/18/2020 07/23/2020 08/20/2020 09/17/2020 10/22/2020 11/19/2020 12/17/2020 02/18/2021 03/18/2021 04/22/2021 05/20/2021 06/17/2021 07/22/2021 08/19/2021 09/16/2021 10/21/2021 11/18/2021 12/22/2021 01/20/2022 02/17/2022 03/17/2022 04/21/2022 05/19/2022 06/16/2022 07/21/2022 08/18/2022 09/22/2022 10/20/2022 11/17/2022 12/22/2022 01/19/2023 02/23/2023
Payment Date 06/30/2016 09/30/2016 12/30/2016 03/31/2017 06/30/2017 09/29/2017 12/29/2017 03/29/2018 06/29/2018 09/28/2018 12/28/2018 03/29/2019 06/28/2019 09/27/2019 12/27/2019 03/27/2020 06/26/2020 07/31/2020 08/28/2020 09/25/2020 10/30/2020 11/27/2020 12/28/2020 02/26/2021 03/26/2021 04/30/2021 05/28/2021 06/25/2021 07/30/2021 08/27/2021 09/24/2021 10/29/2021 11/26/2021 12/31/2021 01/28/2022 02/25/2022 03/25/2022 04/29/2022 05/27/2022 06/24/2022 07/29/2022 08/26/2022 09/30/2022 10/28/2022 11/25/2022 12/30/2022 01/27/2023 03/03/2023
Record Date 06/17/2016 09/21/2016 12/16/2016 03/16/2017 06/16/2017 09/20/2017 12/18/2017 03/16/2018 06/15/2018 09/18/2018 12/14/2018 03/22/2019 06/24/2019 09/23/2019 12/20/2019 03/20/2020 06/19/2020 07/24/2020 08/21/2020 09/18/2020 10/23/2020 11/20/2020 12/18/2020 02/19/2021 03/19/2021 04/23/2021 05/21/2021 06/18/2021 07/23/2021 08/20/2021 09/17/2021 10/22/2021 11/19/2021 12/23/2021 01/21/2022 02/18/2022 03/18/2022 04/22/2022 05/20/2022 06/17/2022 07/22/2022 08/19/2022 09/23/2022 10/21/2022 11/18/2022 12/23/2022 01/20/2023 02/24/2023
Declared Date 06/03/2016 09/07/2016 12/02/2016 03/02/2017 06/02/2017 09/06/2017 12/04/2017 03/01/2018 06/05/2018 09/06/2018 12/04/2018 03/05/2019 06/04/2019 09/04/2019 12/03/2019 03/04/2020 06/02/2020 07/02/2020 08/04/2020 09/02/2020 10/02/2020 11/05/2020 12/02/2020 02/02/2021 03/02/2021 04/05/2021 05/04/2021 06/02/2021 07/02/2021 08/03/2021 09/02/2021 10/04/2021 11/05/2021 12/02/2021 01/04/2022 02/02/2022 03/02/2022 04/04/2022 05/03/2022 06/02/2022 07/05/2022 08/02/2022 09/02/2022 10/04/2022 11/03/2022 12/02/2022 01/04/2023 02/02/2023
Amount 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.37 0.42 0.42 0.42 0.42 0.42 0.42 0.42 0.075 0.075 0.075 0.075 0.075 0.075 0.075 0.075 0.075 0.075 0.075 0.075 0.075 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.348
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly quarterly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly monthly