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Macquarie Global Infrastructure Total Return Fund (MGU) Dividend History

Updated Sep 6, 2020
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The New York, NY-based Macquarie Global Infrastructure Total Return Fund Inc. (MGU) company belongs to the Finance sector as per the industrial classification standards, and is categorized as a Financial Services speciality business. The shares of Macquarie Global Infrastructure Total Return Fund trade on the NYSE stock exchange. Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. I ... See detailed Company Profile of Macquarie Global Infrastructure Total Return Fund.

As of writing, Macquarie Global Infrastructure Total Return Fund has the following records of the dividends it has paid out in the recent past.

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Latest Dividends

Dividend
Ex-Date
Dividend
Amount
Dividend
Record Date
Dividend
Pay Date
17-Sep-2020$0.075018-Sep-202025-Sep-2020
20-Aug-2020$0.075021-Aug-202028-Aug-2020
23-Jul-2020$0.075024-Jul-202031-Jul-2020
18-Jun-2020$0.075019-Jun-202026-Jun-2020
19-Mar-2020$0.420020-Mar-202027-Mar-2020
19-Dec-2019$0.420020-Dec-201927-Dec-2019
20-Sep-2019$0.420023-Sep-201927-Sep-2019
21-Jun-2019$0.420024-Jun-201928-Jun-2019
21-Mar-2019$0.420022-Mar-201929-Mar-2019
13-Dec-2018$0.420014-Dec-201828-Dec-2018
17-Sep-2018$0.420018-Sep-201828-Sep-2018
14-Jun-2018$0.370015-Jun-201829-Jun-2018

Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Dividend History

Below is the dividend history and details which includes announcement data, ex-dividend date, dividend amount, record date and payment date as available with FKnol for the company Macquarie Global Infrastructure Total Return Fund Inc. (MGU):

Dividend
Ex-Date
Dividend
Amount
Dividend
Announce Date
Dividend
Record Date
Dividend
Pay Date

It is possible that the stock Macquarie Global Infrastructure Total Return Fund Inc. may have paid more dividends in recent times or earlier. FKnol maintains a limited set of data records for such financial information, and may have ommitted or missed certain details. Readers are advised to verify the precise dividend payment details on company's official press releases.

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