Free Float -
Shares Float -
Shares Outstanding 12,3 M
MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC Fund · US55608D1019 · MGU (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Company Profile for MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC Fund
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.
Company Data
Name MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC
Company Macquarie Global Infrastructure Total Return Fund Inc.
Symbol MGU
Primary Exchange 
NYSE
NYSE
ISIN US55608D1019
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
CEO Bradford Lee Frishberg CFA
Market Capitalization 281 Mio
Country United States of America
Currency USD
Employees -
Address 125 West 55th Street, 10019 New York City
IPO Date 2009-01-01
Dividends from 'MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC'
| Ex-Date | Dividend per Share |
|---|---|
| 23.02.2023 | 0,13 USD |
| 19.01.2023 | 0,13 USD |
| 22.12.2022 | 0,13 USD |
| 17.11.2022 | 0,13 USD |
| 20.10.2022 | 0,13 USD |
| 22.09.2022 | 0,13 USD |
| 18.08.2022 | 0,13 USD |
| 21.07.2022 | 0,13 USD |
| 16.06.2022 | 0,13 USD |
| 19.05.2022 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | MGU |
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