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)
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。
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
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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