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-0.00158478605388269 -0.00158478605388269 -0.00158478605388269 1.40757277290036E-16 -0.00316957210776538 -0.00316957210776538 -0.000871632329635438 -0.00237717908082404
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Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution

Macquarie Global Infrast Trust Fund, Inc (MGU)  More Company Research Source: Business Wire
US:NYSE Investor Relations: macquarie.com/mgl/com/us/mgu
PDF NEW YORK--(BUSINESS WIRE)-- The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on December 4, 2017, a regular distribution for the quarter ending November 30, 2017 of $0.37 per share. Based on the Fund’s net asset value (“NAV”) of $28.11 and New York Stock Exchange closing market price of $25.02 on November 30, 2017, the $0.37 per share distribution is equal to an annualized distribution rate of 5.3% at NAV and 5.9% at market price, respectively. 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 2017, including the percentage of qualified dividend income, will be made by the Fund after December 31, 2017. This distribution [Read more]

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