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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

麦格理全球基础设施总回报基金公司(纽约证券交易所代码：MGU)将每月派发0.13美元股息
kopsource ·  2022/11/15 08:51

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.

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)登记在册的股东支付每股0.13英镑的股息。这意味着年化股息为1.56美元，股息收益率为6.84%。本次股息除息日期为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 increased its dividend every year for the last 2 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，而在过去两年中每年都增加股息。

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Macquarie Global Infrastructure Total Return Fund
麦格理全球基础设施总回报基金
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Macquarie Global Infrastructure Total Return Fund Stock Down 0.9 %

麦格理全球基础设施总回报基金股价下跌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.

纽约证交所MGU周二开盘报22.80美元。该公司的50日简单移动均线切入位为21.34美元，200日简单移动均线切入位为23.15美元。麦格理全球基础设施总回报基金的12个月低点为18.83美元，12个月高位为26.79美元。

Institutional Inflows and Outflows

机构资金流入和流出

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.
几家机构投资者最近改变了他们在该业务中的头寸。Advisors Asset Management Inc.在第一季度增持了14.4%的麦格理全球基础设施总回报基金。Advisors Asset Management Inc.现在持有这家投资管理公司247,095股股票，价值6,355,000美元，上个季度又购买了31,174股。瑞银集团第三季度增持麦格理全球基础设施总回报基金80.5%。瑞银集团(UBS Group AG)目前持有68,095股这家投资管理公司的股票，价值1,298,000美元，上个季度又购买了30,360股。Envestnet Asset Management Inc.在第一季度购买了麦格理全球基础设施总回报基金的新头寸，价值38.8万美元。加拿大皇家银行第三季增持麦格理全球基础设施总回报基金2.2%.加拿大皇家银行现在持有这家投资管理公司222,420股股票，价值4,237,000美元，上个季度又购买了4,863股。最后，富国银行MN在第二季度增持了0.9%的麦格理全球基础设施总回报基金。富国银行MN目前持有333,055股这家投资管理公司的股票，价值7,727,000美元，上个季度又购买了2,974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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