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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)

麦格理全球基础设施总回报基金公司将每月发行0.13美元的股息(纽约证券交易所代码：MGU)
Financial News Live ·  2022/11/05 11:22

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.

麦格理全球基础设施总回报基金公司。据扎克斯报道，(纽约证券交易所股票代码：MGU-GET Rating)于11月3日(星期四)宣布每月派息。投资管理公司将于11月25日(星期五)向11月18日(星期五)登记在册的投资者支付每股0.13英镑的股息。这意味着年化股息为1.56美元，收益率为7.21%。除息日期为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.

麦格理全球基础设施总回报基金在过去三年中平均每年减少9.1%的股息，并连续两年每年提高股息。

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Macquarie Global Infrastructure Total Return Fund Price Performance

麦格理全球基础设施总回报基金价格表现

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.

在周五的交易中，MGU的交易价格上涨了0.25美元，达到21.65美元。该公司股票成交量为81,153股，而平均成交量为35,279股。麦格理全球基础设施总回报基金的52周低点为18.83美元，52周高位为26.79美元。该公司的50日移动均线切入位为21.57美元，200日移动均线切入位为23.30美元。

Institutional Inflows and Outflows

机构资金流入和流出

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.
机构投资者和对冲基金最近调整了对该公司的持股。富国银行MN在第二季度将其持有的麦格理全球基础设施总回报基金的股票增加了0.9%。Wells Fargo&Company MN在此期间又购买了2,974股，现在拥有333,055股这家投资管理公司的股票，价值7,727,000美元。Advisors Asset Management Inc.第一季度增持的麦格理全球基础设施总回报基金(Macquarie Global Infrastructure Total Return Fund)股票增加了14.4%。Advisors Asset Management Inc.目前持有这家投资管理公司247,095股股票，价值6,355,000美元，在此期间又购买了31,174股。加拿大皇家银行在第一季度增持了麦格理全球基础设施总回报基金的股票2.0%.加拿大皇家银行目前持有该投资管理公司215,544股股票，价值5,544,000美元，在此期间又购买了4,304股。瑞银集团(UBS Group AG)第一季度增持了麦格理全球基础设施总回报基金(Macquarie Global Infrastructure Total Return Fund)股票30.1%。瑞银集团(UBS Group AG)目前持有这家投资管理公司38,443股股票，价值98.9万美元，在此期间又购买了8,890股。最后，Envestnet Asset Management Inc.在第一季度收购了麦格理全球基础设施总回报基金(Macquarie Global Infrastructure Total Return Fund)价值38.8万美元的新股。

Macquarie Global Infrastructure Total Return Fund Company Profile

麦格理全球基础设施总回报基金公司简介

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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.

麦格理全球基础设施总回报基金公司是由麦格理基金顾问有限责任公司发起和管理的封闭式股票共同基金。该基金投资于全球的公开股票市场。它通常投资于在基础设施领域运营的公司。麦格理全球基础设施总回报基金公司成立于2005年8月26日，注册地为美国。

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