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Macquarie Global Infrastructure Total Return Fund Inc.
(MF:
XMGUX
)
22.37
USD
-0.10 (-0.45%)
Daily Price
/ Updated:
8:01 PM EDT, May 23, 2013
/
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Quote
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Historical Prices
Fund Overview
Macquarie Global Infrastructure Total Return Fund Inc.
Sector
Exchange Traded
MF
Net Assets
382.63M
Inception Date
Related Funds
RIH-UN
XFCTX
MGU
JPNL
Quote
Price
22.37
Volume
0
Last Trade
May 23, 8:01pm
Change (%)
-0.10 (-0.45%)
Prev. Close
22.47
YTD %
+13.73%
Dividend Yield
4.83%
Performance
YTD
+2.70 (13.73%)
1 Month
-1.51 (-6.32%)
3 Month
+1.84 (8.96%)
6 Month
+3.93 (21.31%)
1 Year
+5.66 (33.87%)
Chart
Charting
1 Week
1 Month
3 Month
1 Year
3 Year
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Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer
April 05, 2013
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Expiration and Preliminary Results of Cash Tender Offer
April 04, 2013
from
Business Wire News Releases
Top News
More News
Macquarie Global Infrastructure Total Return Fund Inc. Commences Tender Offer
March 06, 2013
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
February 27, 2013
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Tender Offer
February 27, 2013
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Increases Regular Quarterly Distribution
December 06, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Cash Tender Offer
November 20, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Expiration and Preliminary Results of Cash Tender Offer
November 19, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Portfolio Manager Change
November 01, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Commences Tender Offer
October 18, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Tender Offer Program
October 17, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
August 29, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc Announces August 29, 2012 Investor Conference Call
August 17, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Results of Annual Meeting of Stockholders
June 26, 2012
from
Business Wire News Releases
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Quarterly Distribution
June 08, 2012
from
Business Wire News Releases
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