The board of directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) has declared a regular distribution for the quarter ending February 28, 2017 of USD 0.37 per share, the company said.
Based on the Fund´s net asset value of USD 25.18 and New York Stock Exchange closing market price of USD 21.97 on February 24, 2017, the USD 0.37 per share distribution is equal to an annualized distribution rate of 5.9% at NAV and 6.7% at market price, respectively.
This distribution will be payable on March 31, 2017 to shareholders of record on March 16, 2017, with an ex-dividend date of March 14, 2017.
Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the NYSE. The Fund´s investment adviser is Macquarie Capital Investment Management LLC, which is a part of Macquarie Asset Management and a wholly owned, indirect subsidiary of Macquarie Group Limited.