Macquarie Global Infrastructure Total Return Fund Inc

Macquarie Global Infrastructure Total Return Fund, Inc. is a closed-end fund. Its investment objective is to provide to its common stockholders a high level of total return consisting of dividends and other income, and capital appreciation. The company was founded on August 26, 2005 and is headquartered in New York, NY.

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0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

Weekly Closed-End Fund Roundup: February 19, 2023

NEW YORK--(BUSINESS WIRE)--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”).

Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution Amounts

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1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

Weekly Closed-End Fund Roundup:  February 12, 2023

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Weekly Closed-End Fund Roundup: DEX Tender Offering Expires (February 5, 2023)

NEW YORK--( BUSINESS WIRE )--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 income, ordinary income and capital gain net income, if any, earned and anticipated to be earned through close of business on March 10, 2023. In early 2024, common shareholders of the Acquired Fund will receive a Form 1099-DIV for the calendar year 2023 that will tell shareholders how to report these distributions for federal income tax purposes.

Macquarie Global Infrastructure Total Return Fund Inc. announces estimated final distribution amounts

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 $0.13 per share to shareholders of record at the close of business on January 20, 2023.

Macquarie Global Infrastructure Total Return Fund Inc. CUSIP #: 55608D101

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21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector.

Weekly Closed-End Fund Roundup: January 8, 2023

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3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

Weekly Closed-End Fund Roundup: PIMCO Muni CEF Distribution Cuts (January 1, 2023)

NEW YORK--( BUSINESS WIRE )--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.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

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 $0.13 per share to shareholders of record at the close of business on December 23, 2022.

Macquarie Global Infrastructure Total Return Fund Inc.

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2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.

Weekly Closed-End Fund Roundup: VFL Tender Results (December 18, 2022)

NEW YORK--( BUSINESS WIRE )--Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), a New York Stock Exchange (NYSE)-listed closed-end fund trading under the symbol “MGU”, announced that the anticipated closing date of the reorganization of the Fund into abrdn Global Infrastructure Income Fund, a NYSE-listed closed-end fund trading under the symbol “ASGI” (the “Reorganization”), will be completed by the open of business on the NYSE on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganization, all shares of the Fund will cease trading on the NYSE as of market close on Friday, March 10, 2023.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Date of Reorganization Into abrdn Global Infrastructure Income Fund

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2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.

Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022)

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22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.

Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)

MGU is an Energy Infrastructure and Utilities closed end fund. All shareholder approvals have now been obtained to merge MGU and ASGI.

MGU: As Predicted, Merger Is Now Approved

Some results of the abrdn/Delaware mergers are in. ACP and IVH will merge early next year.

Abrdn/Delaware Mergers: Results So Far

ASGI is set to be a larger fund when MGU is merged into ASGI. A larger fund can provide more liquidity, benefiting shareholders exiting or entering a position.

ASGI: Set To Become A Larger Fund After MGU Is Acquired

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12 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. Tortoise offer tender results.

Weekly Closed-End Fund Roundup: Tortoise Tender Results, NCZ Resumes Distributions (November 6, 2022)

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16 out of 23 CEF sectors positive on price and 12 out of 23 sectors positive on NAV last week. Watch for overvalued CEFs as market volatility rises.

Weekly Closed-End Fund Roundup: Tortoise Tender Offers Expiring (October 23, 2022)

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0 out of 23 CEF sectors are positive on price and 0 out of 23 sectors are positive on NAV over the last week. BlackRock CEFs are repurchasing their shares.

Weekly Closed-End Fund Roundup: BlackRock CEFs Repurchasing Shares (October 16, 2022)

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Credit asset classes (corporate loans, high yield bonds, etc.) pay investors interest (i.e. real cash). So even when all assets (stocks, bonds, etc.) are dropping in price, funds that hold credit assets keep cranking out the cash to pay distributions.

Choosing Closed-End Credit Funds Over Equity Funds: Collecting Real Cash Vs. 'Eating Your Seed Corn'

Macquarie Global Infrastructure Total Return Fund announced on August 11 that its board of directors approved the reorganization of the fund into Aberdeen Global Infrastructure Income Fund. MGU has a better historical performance when compared to ASGI and is exposed to better risk/reward analytics.

MGU: Being Merged Into A Smaller Fund

NEW YORK--(BUSINESS WIRE)--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 its Board of Directors (the “Board”) approved 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”). It is currently expected that t

Macquarie Global Infrastructure Total Return Fund Inc. announces Board approval of reorganization with abrdn Global Infrastructure Income Fund

NEW YORK--(BUSINESS WIRE)--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 ac

Macquarie Global Infrastructure Total Return Fund Inc. Announces Decision to Opt in to Maryland Control Share Acquisition Act and Increase in Distribution

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Several of the utility/infrastructure funds in the CEF space are pretty popular. The utility and infrastructure space can be a good fit for a CEF portfolio, providing steady income through regular cash flow due to being necessary for everyday life.

Closed-End Funds: A Check On The Utility/Infrastructure Space

News for Macquarie Global Infrastructure Total Return Fund Inc ETF (MGU)