MGU - Dividend announcements

Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "MGU", announced that the Fund will make a final distribution of $0.348 per share in connection with the reorganization of the Fund into abrdn Global Infrastructure Income Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023 and will be paid out in cash (no dividends will be reinvested).The final Fund distribution will consist of substantially all of the Fund

Today, Macquarie Global Infrastructure Total Return Fund Inc. (the "Acquired Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "MGU", announced that the Acquired Fund will make final distributions in connection with the reorganization of the Acquired Fund into abrdn Global Infrastructure Income Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI" (the "Reorganization"). The final distribution will be payable March 3, 2023 to common shareholders of record on February 24, 2023. The final Acquired Fund distributions will consist of substantially all of the Acquired Fund's undistributed tax-exempt interest

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on January 20, 2023. 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) net investment income, (ii) net realized short-term capital gain, (iii)

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on January 4, 2023, a regular distribution for the month ending December 30, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $26.96 and New York Stock Exchange closing market price of $22.72 on December 30, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.79% at NAV and 6.87% at market price. 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 t

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on December 23, 2022. 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) net investment income, (ii) net realized short-term

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on December 2, 2022, a regular distribution for the month ending November 30, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $28.45 and New York Stock Exchange closing market price of $24.25 on November 30, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.48% at NAV and 6.43% at market price. 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

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on November 18, 2022. 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

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on November 3, 2022, a regular distribution for the month ending October 31, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $25.37 and New York Stock Exchange closing market price of $21.22 on October 31, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 6.15% at NAV and 7.35% at market price. 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 th

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on October 21, 2022. 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,

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on October 4, 2022, a regular distribution for the month ending September 30, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $22.92 and New York Stock Exchange closing market price of $19.05 on September 30, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 6.81% at NAV and 8.19% at market price. 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

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on September 23, 2022. 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 incom

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on September 2, 2022, a regular distribution for the month ending August 31, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $27.35 and New York Stock Exchange closing market price of $24.46 on August 31, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.70% at NAV and 6.38% at market price. 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

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on August 19, 2022. 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,

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. 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

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on July 22, 2022. 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, (i

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on July 5, 2022, a regular distribution for the month ending June 30, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $26.88 and New York Stock Exchange closing market price of $23.20 on June 30, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.80% at NAV and 6.72% at market price. 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 o

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on June 17, 2022. 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, (i

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on June 2, 2022, a regular distribution for the month ending May 31, 2022 of $0.13 per share. Based on the Fund's net asset value ("NAV") per share of $30.29 and New York Stock Exchange closing market price of $25.50 on May 31, 2022, the $0.13 per share distribution is equal to an annualized distribution rate of 5.15% at NAV and 6.12% at market price. 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

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on May 20, 2022. 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

Today, Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") announced that the Fund's Board of Directors has unanimously approved the Fund's election to be subject to the Maryland Control Share Acquisition Act ("MCSAA"), effective as of April 27, 2022. The objective of the MCSAA is to protect the interests of all shareholders of a Maryland corporation. It achieves this by limiting the voting power of a large investor, or group of investors acting in concert, with respect to newly acquired shares above various threshold levels that start at 10 percent. Those shares can be voted only if two-thirds of the shares held by the other shareholders agree to grant voting rig

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.10 per share to shareholders of record at the close of business on April 22, 2022. 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, (

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on April 4, 2022, a regular distribution for the month ending March 31, 2022 of $0.10 per share. Based on the Fund's net asset value ("NAV") per share of $30.74 and New York Stock Exchange closing market price of $25.72 on March 31, 2022, the $0.10 per share distribution is equal to an annualized distribution rate of 3.90% at NAV and 4.67% at market price. 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 sourc

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.10 per share to shareholders of record at the close of business on March 18, 2022. 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, (

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on March 2, 2022, a regular distribution for the month ending February 28, 2022 of $0.10 per share. Based on the Fund's net asset value ("NAV") per share of $28.41 and New York Stock Exchange closing market price of $24.26 on February 28, 2022, the $0.10 per share distribution is equal to an annualized distribution rate of 4.22% at NAV and 4.95% at market price. 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

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.10 per share to shareholders of record at the close of business on February 18, 2022. 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

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on February 2, 2022, a regular distribution for the month ending January 31, 2022 of $0.10 per share. Based on the Fund's net asset value ("NAV") per share of $27.87 and New York Stock Exchange closing market price of $23.96 on January 31, 2022, the $0.10 per share distribution is equal to an annualized distribution rate of 4.31% at NAV and 5.01% at market price. 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 th

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.10 per share to shareholders of record at the close of business on January 21, 2022. 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,

Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("MGU" or "Fund") today announced tax information regarding its dividend distributions for 2021. The source of distributions declared in 2021 is detailed below. Under the rules applicable to regulated investment companies, MGU has elected to pass foreign taxes through to shareholders. Shareholders of the Fund may be able to claim a deduction or a credit on their federal income tax return for the foreign taxes paid by the Fund. Foreign taxes paid in 2021 amounted to $0.062973 per share (on foreign source income of 26.75%) which has the effect of increasing the reportable ordinary income dividends to $1.249973 per share. A sum

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) ("Fund") declared on January 4, 2022, a regular distribution for the month ending December 30, 2021 of $0.10 per share. Based on the Fund's Net Asset Value ("NAV") per share of $27.92 and New York Stock Exchange closing market price of $24.14 on December 31, 2021, the $0.10 per share distribution is equal to an annualized distribution rate of 4.30% at NAV and 4.97% at market price. 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 t

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.262 per share (regular distribution of $0.10 and special distribution of $0.162) to shareholders of record at the close of business on December 23, 2021. 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, att

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on December 2, 2021, a total distribution for the month ending November 30, 2021 of $0.262 per share (regular distribution of $0.10 and special distribution of $0.162). Based on the Fund's net asset value ("NAV") per share of $25.87 and New York Stock Exchange closing market price of $22.76 on November 30, 2021, the $0.262 per share distribution is equal to an annualized distribution rate of 12.15% at NAV and 13.81% at market price. 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,

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1000 per share to shareholders of record at the close of business on November 19, 2021. 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 inco

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on November 4, 2021, a regular distribution for the month ending October 31, 2021 of $0.10 per share. Based on the Fund's net asset value ("NAV") per share of $27.55 and New York Stock Exchange closing market price of $23.85 on October 29, 2021, the $0.10 per share distribution is equal to an annualized distribution rate of 4.36% at NAV and 5.03% at market price. 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 o

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1000 per share to shareholders of record at the close of business on October 22, 2021. 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 incom

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on October 4, 2021, a regular distribution for the month ending September 30, 2021 of $0.10 per share. Based on the Fund's net asset value ("NAV") per share of $26.58 and New York Stock Exchange closing market price of $23.31 on September 30, 2021, the $0.10 per share distribution is equal to an annualized distribution rate of 4.51% at NAV and 5.15% at market price. 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 determinatio

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1000 per share to shareholders of record at the close of business on September 17, 2021. 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 inc

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on September 2, 2021, a regular distribution for the month ending August 31, 2021 of $0.10 per share. Based on the Fund's net asset value ("NAV") per share of $27.66 and New York Stock Exchange closing market price of $23.70 on August 31, 2021, the $0.10 per share distribution is equal to an annualized distribution rate of 4.34% at NAV and 5.06% at market price. 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

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.1000 per share to shareholders of record at the close of business on August 20, 2021. 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

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on August 3, 2021, a regular distribution for the month ending July 31, 2021 of $0.10 per share. Based on the Fund's net asset value ("NAV") per share of $27.38 and New York Stock Exchange closing market price of $23.12 on July 30, 2021, the $0.10 per share distribution is equal to an annualized distribution rate of 4.38% at NAV and 5.19% at market price. 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 so

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on July 2, 2021, a regular distribution for the month ending June 30, 2021 of $0.075 per share. Based on the Fund's net asset value ("NAV") per share of $26.79 and New York Stock Exchange closing market price of $23.08 on June 30, 2021, the $0.075 per share distribution is equal to an annualized distribution rate of 3.36% at NAV and 3.90% at market price. 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 so

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on June 2, 2021, a regular distribution for the month ending May 31, 2021 of $0.075 per share. Based on the Fund's net asset value ("NAV") per share of $27.57 and New York Stock Exchange closing market price of $23.60 on May 28, 2021, the $0.075 per share distribution is equal to an annualized distribution rate of 3.26% at NAV and 3.81% at market price. 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 sour

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0750 per share to shareholders of record at the close of business on May 21, 2021. 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, (

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund") declared on May 4, 2021, a regular distribution for the month ending April 30, 2021 of $0.075 per share. Based on the Fund's net asset value ("NAV") per share of $27.28 and New York Stock Exchange closing market price of $23.37 on April 30, 2021, the $0.075 per share distribution is equal to an annualized distribution rate of 3.30% at NAV and 3.85% at market price. 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 s

CUSIP #: 55608D101 Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the "Fund"), a closed-end fund, paid a monthly distribution on its common stock of $0.0750 per share to shareholders of record at the close of business on April 23, 2021. 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,

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on April 5, 2021, a regular distribution for the month ending March 31, 2021 of $0.075 per share. Based on the Fund’s net asset value (“NAV”) per share of $25.93 and New York Stock Exchange closing market price of $21.86 on March 31, 2021, the $0.075 per share distribution is equal to an annualized distribution rate of 3.47% at NAV and 4.12% at market price. 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 capi

NEW YORK--(BUSINESS WIRE)--Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0750 per share to shareholders of record at the close of business on March 19, 2021. 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 reali

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on March 2, 2021, a regular distribution for the month ending Feb. 28, 2021 of $0.075 per share. Based on the Fund’s net asset value (“NAV”) per share of $23.95 and New York Stock Exchange closing market price of $20.53 on Feb. 26, 2021, the $0.075 per share distribution is equal to an annualized distribution rate of 3.76% at NAV and 4.38% at market price. 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 capita

NEW YORK--(BUSINESS WIRE)--Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0750 per share to shareholders of record at the close of business on February 19, 2021. 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 re

NEW YORK--(BUSINESS WIRE)--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on February 2, 2021, a regular distribution for the month ending Jan. 31, 2021 of $0.075 per share. Based on the Fund’s net asset value (“NAV”) per share of $23.72 and New York Stock Exchange closing market price of $19.88 on Jan. 29, 2021, the $0.075 per share distribution is equal to an annualized distribution rate of 3.79% at NAV and 4.53% at market price. 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 cap

NEW YORK--(BUSINESS WIRE)--Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.0750 per share to shareholders of record at the close of business on January 22, 2021. 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 rea

NEW YORK--(BUSINESS WIRE)--Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“MGU” or “Fund”) today announced that its Board of Directors (“Board”) has approved a share repurchase program authorizing the Fund to purchase, from time to time, up to 10% of the Fund’s common shares in open-market transactions, at the discretion of management, in an effort to reduce the Fund’s market price discount to net asset value. Subject to the 10% limitation, the timing and amount of repurchases will be in the discretion of the Fund’s management. In exercising their discretion, management will take into account various other factors, including, but not limited to, the level of the