SEC Form SC 13G/A filed by Macquarie Global Infrastructure Total Return Fund Inc. (Amendment)
$MGU
Trusts Except Educational Religious and Charitable
Finance
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NPORT-P/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)
NPORT-P/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)
NPORT-P/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Filer)
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 acquisition of substantially all of the assets of the Fund by abrdn Global Infrastructure Income Fund (the "Acquiring Fund"), a New York Stock Exchange-listed closed-end fund trading under the symbol "ASGI," was completed on March 10, 2023 at approximately 5:00 pm ET (the "Reorganization"). Fund shareholders approved an Agreement and Plan of Acquisition that provided for the Reorganization at a Special Meeting of Shareholders held on November 9, 2022. Relevant details as of the closing of the Reorganization are as fo
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
3 - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Issuer)
3 - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Issuer)
NEW YORK--(BUSINESS WIRE)--The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (the “Fund”) declared on Jan. 5, 2021, a regular distribution for the month ending Dec. 31, 2020 of $0.075 per share. Based on the Fund’s net asset value (“NAV”) per share of $24.62 and New York Stock Exchange closing market price of $20.29 on Dec. 31, 2020, the $0.075 per share distribution is equal to an annualized distribution rate of 3.66% at NAV and 4.44% 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
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 December 18, 2020. 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 Dec. 2, 2020, a regular distribution for the month ending Nov. 30, 2020 of $0.075 per share. Based on the Fund’s net asset value (“NAV”) per share of $24.11 and New York Stock Exchange closing market price of $20.63 on Nov. 30, 2020, the $0.075 per share distribution is equal to an annualized distribution rate of 3.73% at NAV and 4.36% 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
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)
SC 13G/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Subject)
SC 13G/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Subject)
SC 13G/A - Macquarie Global Infrastructure Total Return Fund Inc. (0001326390) (Subject)