Macquarie Global Infrastructure Total Return Fund
Macquarie Global Infrastructure Total Return Fund Inc. (MGU)
US:NYSE Investor Relations:
macquarie.com/mgl/com/us/mgu
Company Research
Source: Business Wire
Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 NEW YORK--(BUSINESS WIRE)-- On March 29, 2019, the Macquarie Global Infrastructure Total Return Fund (NYSE: MGU) (the “Fund”), a closed-end fund, paid a quarterly distribution on its common stock of $0.4200 per share to shareholders of record at the close of business on March 22, 2019. The following table sets forth the estimated amount of the sources of distribution for purposes of Section 19 of the Investment Company Act of 1940, as amended, and the related rules adopted thereunder. The Fund estimates the following percentages, of the total distribution amount per share, attributable to (i) current and prior fiscal year net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source as a percentage of the total distribution amou
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