Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

- Publicidad -

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on August 2, 2022, a regular distribution for the month ending July 31, 2022 of $0.13 per share.

Based on the Fund’s net asset value (“NAV”) per share of $28.57 and New York Stock Exchange closing market price of $24.58 on July 29, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.46% at NAV and 6.35% at market price.

- Publicidad -

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 Dec. 31, 2022.

This distribution will be payable on August 26, 2022, to shareholders of record on August 19, 2022, with an ex-dividend date of August 18, 2022.

- Publicidad -

Más del autor

Artículos relacionados

Lo más reciente

La asesinaron con un hacha tras descubrir que un delincuente había ingresado a su casa

Un hombre fue condenado a 23 años y tres meses de prisión por matar con un hacha a una mujer identificada como Merenciana Flores,...

The LYCRA Company Announces Collaboration With Qore® to Use QIRA® for Next Generation Bio-derived LYCRA® Fiber at Scale

The LYCRA Company, a global leader in developing innovative fiber and technology solutions for the textile and apparel industry, today announced it has entered into...

Amazon and Lendistry Fuel Small Business Growth with Expansion of Amazon Community Lending Program

A year after its successful pilot launch,Amazon (NASDAQ: AMZN) announced today that it will roll out the Amazon Community Lending program as a long-term offering to help...

¿Quieres recibir las notas de mayor interés en tu email?

Comparte con nosotros tu email y te haremos llegar las noticias de mayor relevancia directo a tu correo