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:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$17.17
0.00
0.00%
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 |
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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 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
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 |
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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 |