Macquarie Global Infrastructure Total Return Fund Inc. MGU
Set alert
22.82 0.00 0.00%
As of Mar 10, 3:59 PM ET
22.80 Day range 23.10
18.83 52-week range 25.92
- Open
- 22.99
- Prev close
- 22.82
- Mkt cap
- 280.76M
- Vol
- 23.20K
- Avg vol
- 0
- EPS
- 4.11
- P/E
- 5.55
- Div yield
- 18.08%
More statistics
- Low
- 22.80
- High
- 23.10
- Forward P/E
- 0.00
- Beta
- 1.23
- Short ratio
- 0.17
- Inst. own
- 43.67%
- Dividend
- 4.18
- Ex-div date
- Feb 22, 2023
- 50-d avg
- 23.69
- 200-d avg
- 23.12
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Feb 23, 2023 | 0.348 |
| Jan 19, 2023 | 0.13 |
| Dec 22, 2022 | 0.13 |
| Nov 17, 2022 | 0.13 |
| Oct 20, 2022 | 0.13 |
| Sep 22, 2022 | 0.13 |
| Aug 18, 2022 | 0.13 |
| Jul 21, 2022 | 0.13 |
| Jun 16, 2022 | 0.13 |
| May 19, 2022 | 0.13 |
| Apr 21, 2022 | 0.10 |
| Mar 17, 2022 | 0.10 |
| Feb 17, 2022 | 0.10 |
| Jan 20, 2022 | 0.10 |
| Dec 22, 2021 | 0.162 |
| Nov 18, 2021 | 0.10 |
| Oct 21, 2021 | 0.10 |
| Sep 16, 2021 | 0.10 |
| Aug 19, 2021 | 0.10 |
| Jul 22, 2021 | 0.075 |
| Jun 17, 2021 | 0.075 |
| May 20, 2021 | 0.075 |
| Apr 22, 2021 | 0.075 |
| Mar 18, 2021 | 0.075 |
| Feb 18, 2021 | 0.075 |
| Jan 21, 2021 | 0.075 |
| Dec 17, 2020 | 0.075 |
| Nov 19, 2020 | 0.075 |
| Oct 22, 2020 | 0.075 |
| Sep 17, 2020 | 0.075 |
| Aug 20, 2020 | 0.075 |
| Jul 23, 2020 | 0.075 |
| Jun 18, 2020 | 0.075 |
| Mar 19, 2020 | 0.42 |
| Dec 19, 2019 | 0.42 |
| Sep 20, 2019 | 0.42 |
| Jun 21, 2019 | 0.42 |
| Mar 21, 2019 | 0.42 |
| Dec 13, 2018 | 0.42 |
| Sep 17, 2018 | 0.42 |
| Jun 14, 2018 | 0.37 |
| Mar 15, 2018 | 0.37 |
| Dec 15, 2017 | 0.37 |
| Sep 19, 2017 | 0.37 |
| Jun 14, 2017 | 0.37 |
| Mar 14, 2017 | 0.37 |
| Dec 14, 2016 | 0.37 |
| Sep 19, 2016 | 0.37 |
| Jun 15, 2016 | 0.37 |
| Mar 16, 2016 | 0.37 |
| Dec 15, 2015 | 0.37 |
| Sep 18, 2015 | 0.37 |
| Jun 16, 2015 | 0.37 |
| Mar 17, 2015 | 0.35 |
| Dec 19, 2014 | 0.35 |
| Sep 19, 2014 | 0.35 |
| Jun 19, 2014 | 0.35 |
| Mar 20, 2014 | 0.35 |
| Dec 19, 2013 | 0.35 |
| Sep 19, 2013 | 0.32 |
| Jun 19, 2013 | 0.32 |
| Mar 11, 2013 | 0.32 |
| Dec 19, 2012 | 0.32 |
| Sep 19, 2012 | 0.28 |
| Jun 20, 2012 | 0.24 |
| Mar 21, 2012 | 0.24 |
| Dec 20, 2011 | 0.20 |
| Sep 20, 2011 | 0.18 |
| Jun 21, 2011 | 0.18 |
| Mar 22, 2011 | 0.18 |
| Dec 21, 2010 | 0.18 |
| Sep 21, 2010 | 0.40 |
| Jun 22, 2010 | 0.16 |
| Mar 23, 2010 | 0.16 |
| Dec 22, 2009 | 0.16 |
| Sep 22, 2009 | 0.16 |
| Jun 18, 2009 | 0.16 |
| Mar 18, 2009 | 0.16 |
| Dec 10, 2008 | 0.25 |
| Sep 10, 2008 | 0.0517 |
| Jun 12, 2008 | 0.40 |
| Mar 20, 2008 | 0.40 |
| Dec 18, 2007 | 0.40 |
| Sep 18, 2007 | 0.40 |
| Jun 13, 2007 | 0.40 |
| Mar 21, 2007 | 0.40 |
| Dec 13, 2006 | 0.90 |
| Sep 13, 2006 | 0.40 |
| Jun 13, 2006 | 0.40 |
| Mar 13, 2006 | 0.375 |
| Dec 7, 2005 | 0.375 |
Stock splits
No splits on record
MGU has no stock split history here.