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

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

麥格理全球基礎設施總回報基金公司(紐約證券交易所代碼：MGU)將每月派發0.13美元股息
kopsource ·  2022/11/15 21:51

Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU – Get Rating) declared a monthly dividend on Thursday, November 3rd, Zacks reports. Shareholders of record on Friday, November 18th will be given 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 dividend yield of 6.84%. The ex-dividend date of this dividend 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)登記在冊的股東支付每股0.13英鎊的股息。這意味着年化股息為1.56美元，股息收益率為6.84%。本次股息除息日期為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 increased its dividend every year for the last 2 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，而在過去兩年中每年都增加股息。

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麥格理全球基礎設施總回報基金
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Macquarie Global Infrastructure Total Return Fund Stock Down 0.9 %

麥格理全球基礎設施總回報基金股價下跌0.9%

NYSE MGU opened at $22.80 on Tuesday. The company has a fifty day simple moving average of $21.34 and a two-hundred day simple moving average of $23.15. Macquarie Global Infrastructure Total Return Fund has a 12-month low of $18.83 and a 12-month high of $26.79.

紐約證交所MGU週二開盤報22.80美元。該公司的50日簡單移動均線切入位為21.34美元，200日簡單移動均線切入位為23.15美元。麥格理全球基礎設施總回報基金的12個月低點為18.83美元，12個月高位為26.79美元。

Institutional Inflows and Outflows

機構資金流入和流出

Several institutional investors have recently made changes to their positions in the business. Advisors Asset Management Inc. increased its holdings in 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 in the last quarter. UBS Group AG increased its holdings in Macquarie Global Infrastructure Total Return Fund by 80.5% in the third quarter. UBS Group AG now owns 68,095 shares of the investment management company's stock valued at $1,298,000 after buying an additional 30,360 shares in the last quarter. Envestnet Asset Management Inc. purchased a new position in Macquarie Global Infrastructure Total Return Fund in the first quarter valued at $388,000. Royal Bank of Canada increased its holdings in Macquarie Global Infrastructure Total Return Fund by 2.2% in the third quarter. Royal Bank of Canada now owns 222,420 shares of the investment management company's stock valued at $4,237,000 after buying an additional 4,863 shares in the last quarter. Finally, Wells Fargo & Company MN increased its holdings in 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 in the last quarter.
幾家機構投資者最近改變了他們在該業務中的頭寸。Advisors Asset Management Inc.在第一季度增持了14.4%的麥格理全球基礎設施總回報基金。Advisors Asset Management Inc.現在持有這家投資管理公司247,095股股票，價值6,355,000美元，上個季度又購買了31,174股。瑞銀集團第三季度增持麥格理全球基礎設施總回報基金80.5%。瑞銀集團(UBS Group AG)目前持有68,095股這家投資管理公司的股票，價值1,298,000美元，上個季度又購買了30,360股。Envestnet Asset Management Inc.在第一季度購買了麥格理全球基礎設施總回報基金的新頭寸，價值38.8萬美元。加拿大皇家銀行第三季增持麥格理全球基礎設施總回報基金2.2%.加拿大皇家銀行現在持有這家投資管理公司222,420股股票，價值4,237,000美元，上個季度又購買了4,863股。最後，富國銀行MN在第二季度增持了0.9%的麥格理全球基礎設施總回報基金。富國銀行MN目前持有333,055股這家投資管理公司的股票，價值7,727,000美元，上個季度又購買了2,974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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