Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution
December 02 2022 - 5:08PM
Business Wire
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 the source of all distributions
in 2022, including the percentage of qualified dividend income,
will be made by the Fund after December 31, 2022.
This distribution will be payable on December 30, 2022, to
shareholders of record on December 23, 2022, with an ex-dividend
date of December 22, 2022.
About the Fund
Macquarie Global Infrastructure Total Return Fund Inc., a
diversified closed-end fund, is listed on the New York Stock
Exchange. The Fund’s investment adviser is Delaware Management
Company (“Investment Adviser”), a series of Macquarie Investment
Management Business Trust, which is a subsidiary of Macquarie
Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary, and
subject to the ultimate control, of Macquarie Group Limited.
Macquarie Asset Management is a global asset manager that aims to
deliver positive impact for everyone. Trusted by institutions,
pension funds, governments, and individuals to manage more than
$US508 billion in assets globally,1 we provide access to specialist
investment expertise across a range of capabilities including
infrastructure, green investments & renewables, real estate,
agriculture & natural assets, asset finance, private credit,
equities, fixed income and multi asset solutions.
The Fund seeks to achieve its investment objective by investing,
under normal market conditions, at least 80% of its total assets
(which includes the aggregate of the Fund’s average daily net
assets plus proceeds from any outstanding borrowings used for
leverage) in equity and equity-like securities and instruments,
such as common stocks, preferred stocks, convertible securities and
hybrid securities issued by US and non-US issuers (Infrastructure
Issuers) that primarily own or operate Infrastructure Assets.
“Infrastructure Assets” are an underlying foundation of basic
services, facilities and institutions upon which the growth and
development of a community depends and may provide the necessities
of everyday life, such as fresh water, roads, airports, utilities,
power, steam heating systems, hospitals, schools and other social
services.
Past performance is no assurance of future results. Investment
return and market value of an investment in the Fund will
fluctuate. Shares, when sold, may be worth more or less than their
original cost. An investor should consider the Fund's investment
objective, risks, charges and expenses carefully before investing.
Forward-looking statements are based on information that is
available on the date hereof, and neither the Investment Adviser
nor any other person affiliated with the Investment Adviser has any
duty to update any forward-looking statements. Important factors
that could affect actual results to differ from these statements
include, among other factors, material, negative changes to the
asset class and the actual composition of the portfolio.
Delaware Management Company is an indirect wholly owned
subsidiary of Macquarie Group Limited (MGL). Other than Macquarie
Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any Macquarie
Group entity noted in this document is not an authorized
deposit-taking institution for the purposes of the Banking Act 1959
(Commonwealth of Australia). The obligations of these other
Macquarie Group entities do not represent deposits or other
liabilities of Macquarie Bank. Macquarie Bank does not guarantee or
otherwise provide assurance in respect of the obligations of these
other Macquarie Group entities. In addition, if this document
relates to an investment, (a) the investor is subject to investment
risk including possible delays in repayment and loss of income and
principal invested and (b) none of Macquarie Bank or any other
Macquarie Group entity guarantees any particular rate of return on
or the performance of the investment, nor do they guarantee
repayment of capital in respect of the investment.
1 As of September 30, 2022
© 2022 Macquarie Management Holdings, Inc.
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Investor/Broker Inquiries Tel: 866 567-4771 E-mail:
MGU-Questions@macquarie.com Web: www.macquarieim.com/mgu
Media Inquiries Lee Lubarsky 347 302-3000
Lee.Lubarsky@macquarie.com
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