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Macquarie Global Infrastructure Total Return Fund Inc. to Issue Monthly Dividend of $0.13 (NYSE:MGU)

Macquarie Global Infrastructure Total Return Fund Inc. to Issue Monthly Dividend of $0.13 (NYSE:MGU)

麥格理全球基礎設施總回報基金公司將每月發行0.13美元的股息(紐約證券交易所代碼：MGU)
Financial News Live ·  2022/11/05 23:22

Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU – Get Rating) declared a monthly dividend on Thursday, November 3rd, Zacks reports. Investors of record on Friday, November 18th will be paid a dividend of 0.13 per share by the investment management company on Friday, November 25th. This represents a $1.56 dividend on an annualized basis and a yield of 7.21%. The ex-dividend date is Thursday, November 17th.

麥格理全球基礎設施總回報基金公司。據扎克斯報道，(紐約證券交易所股票代碼：MGU-GET Rating)於11月3日(星期四)宣佈每月派息。投資管理公司將於11月25日(星期五)向11月18日(星期五)登記在冊的投資者支付每股0.13英鎊的股息。這意味着年化股息為1.56美元，收益率為7.21%。除息日期為11月17日(星期四)。

Macquarie Global Infrastructure Total Return Fund has decreased its dividend by an average of 9.1% annually over the last three years and has raised its dividend annually for the last 2 consecutive years.

麥格理全球基礎設施總回報基金在過去三年中平均每年減少9.1%的股息，並連續兩年每年提高股息。

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Macquarie Global Infrastructure Total Return Fund Price Performance

麥格理全球基礎設施總回報基金價格表現

MGU traded up $0.25 during trading on Friday, reaching $21.65. 81,153 shares of the company were exchanged, compared to its average volume of 35,279. Macquarie Global Infrastructure Total Return Fund has a 52 week low of $18.83 and a 52 week high of $26.79. The firm has a 50 day moving average of $21.57 and a 200 day moving average of $23.30.

在週五的交易中，MGU的交易價格上漲了0.25美元，達到21.65美元。該公司股票成交量為81,153股，而平均成交量為35,279股。麥格理全球基礎設施總回報基金的52周低點為18.83美元，52周高位為26.79美元。該公司的50日移動均線切入位為21.57美元，200日移動均線切入位為23.30美元。

Institutional Inflows and Outflows

機構資金流入和流出

Institutional investors and hedge funds have recently modified their holdings of the business. Wells Fargo & Company MN lifted its holdings in shares of Macquarie Global Infrastructure Total Return Fund by 0.9% in the second quarter. Wells Fargo & Company MN now owns 333,055 shares of the investment management company's stock valued at $7,727,000 after buying an additional 2,974 shares during the period. Advisors Asset Management Inc. lifted its holdings in shares of Macquarie Global Infrastructure Total Return Fund by 14.4% in the first quarter. Advisors Asset Management Inc. now owns 247,095 shares of the investment management company's stock valued at $6,355,000 after buying an additional 31,174 shares during the period. Royal Bank of Canada lifted its holdings in shares of Macquarie Global Infrastructure Total Return Fund by 2.0% in the first quarter. Royal Bank of Canada now owns 215,544 shares of the investment management company's stock valued at $5,544,000 after buying an additional 4,304 shares during the period. UBS Group AG lifted its holdings in shares of Macquarie Global Infrastructure Total Return Fund by 30.1% in the first quarter. UBS Group AG now owns 38,443 shares of the investment management company's stock valued at $989,000 after buying an additional 8,890 shares during the period. Finally, Envestnet Asset Management Inc. acquired a new stake in shares of Macquarie Global Infrastructure Total Return Fund in the first quarter valued at $388,000.
機構投資者和對衝基金最近調整了對該公司的持股。富國銀行MN在第二季度將其持有的麥格理全球基礎設施總回報基金的股票增加了0.9%。Wells Fargo&Company MN在此期間又購買了2,974股，現在擁有333,055股這家投資管理公司的股票，價值7,727,000美元。Advisors Asset Management Inc.第一季度增持的麥格理全球基礎設施總回報基金(Macquarie Global Infrastructure Total Return Fund)股票增加了14.4%。Advisors Asset Management Inc.目前持有這家投資管理公司247,095股股票，價值6,355,000美元，在此期間又購買了31,174股。加拿大皇家銀行在第一季度增持了麥格理全球基礎設施總回報基金的股票2.0%.加拿大皇家銀行目前持有該投資管理公司215,544股股票，價值5,544,000美元，在此期間又購買了4,304股。瑞銀集團(UBS Group AG)第一季度增持了麥格理全球基礎設施總回報基金(Macquarie Global Infrastructure Total Return Fund)股票30.1%。瑞銀集團(UBS Group AG)目前持有這家投資管理公司38,443股股票，價值98.9萬美元，在此期間又購買了8,890股。最後，Envestnet Asset Management Inc.在第一季度收購了麥格理全球基礎設施總回報基金(Macquarie Global Infrastructure Total Return Fund)價值38.8萬美元的新股。

Macquarie Global Infrastructure Total Return Fund Company Profile

麥格理全球基礎設施總回報基金公司簡介

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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. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc was formed on August 26, 2005 and is domiciled in the United States.

麥格理全球基礎設施總回報基金公司是由麥格理基金顧問有限責任公司發起和管理的封閉式股票共同基金。該基金投資於全球的公開股票市場。它通常投資於在基礎設施領域運營的公司。麥格理全球基礎設施總回報基金公司成立於2005年8月26日，註冊地為美國。

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