Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
04 November 2022 - 8:07AM
Business Wire
The Board of Directors of Macquarie Global Infrastructure Total
Return Fund Inc. (NYSE:MGU) (“Fund”) declared on November 3, 2022,
a regular distribution for the month ending October 31, 2022 of
$0.13 per share.
Based on the Fund’s net asset value (“NAV”) per share of $25.37
and New York Stock Exchange closing market price of $21.22 on
October 31, 2022, the $0.13 per share distribution is equal to an
annualized distribution rate of 6.15% at NAV and 7.35% at market
price.
A portion of the distributions may be treated as paid from
sources other than net income, including, but not limited to,
short-term capital gain, long-term capital gain and return of
capital. The final determination of the source of all distributions
in 2022, including the percentage of qualified dividend income,
will be made by the Fund after December 31, 2022.
This distribution will be payable on November 25, 2022, to
shareholders of record on November 18, 2022, with an ex-dividend
date of November 17, 2022.
About the Fund
Macquarie Global Infrastructure Total Return Fund Inc., a
diversified closed-end fund, is listed on the New York Stock
Exchange. The Fund’s investment adviser is Delaware Management
Company (“Investment Adviser”), a series of Macquarie Investment
Management Business Trust, which is a subsidiary of Macquarie
Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary, and
subject to the ultimate control, of Macquarie Group Limited.
Macquarie Asset Management is a global asset manager that aims to
deliver positive impact for everyone. Trusted by institutions,
pension funds, governments, and individuals to manage more than
$US534 billion in assets globally,1 we provide access to specialist
investment expertise across a range of capabilities including
infrastructure, green investments & renewables, real estate,
agriculture & natural assets, asset finance, private credit,
equities, fixed income and multi asset solutions.
The Fund seeks to achieve its investment objective by investing,
under normal market conditions, at least 80% of its total assets
(which includes the aggregate of the Fund’s average daily net
assets plus proceeds from any outstanding borrowings used for
leverage) in equity and equity-like securities and instruments,
such as common stocks, preferred stocks, convertible securities and
hybrid securities issued by US and non-US issuers (Infrastructure
Issuers) that primarily own or operate Infrastructure Assets.
“Infrastructure Assets” are an underlying foundation of basic
services, facilities and institutions upon which the growth and
development of a community depends and may provide the necessities
of everyday life, such as fresh water, roads, airports, utilities,
power, steam heating systems, hospitals, schools and other social
services.
Past performance is no assurance of future results. Investment
return and market value of an investment in the Fund will
fluctuate. Shares, when sold, may be worth more or less than their
original cost. An investor should consider the Fund's investment
objective, risks, charges and expenses carefully before investing.
Forward-looking statements are based on information that is
available on the date hereof, and neither the Investment Adviser
nor any other person affiliated with the Investment Adviser has any
duty to update any forward-looking statements. Important factors
that could affect actual results to differ from these statements
include, among other factors, material, negative changes to the
asset class and the actual composition of the portfolio.
1 As of June 30, 2022
© 2022 Macquarie Management Holdings, Inc.
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Lee.Lubarsky@macquarie.com
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