Macquarie Global Infrastructure Total Return Fund Inc. announces monthly distribution


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NEW YORK – (BUSINESS WIRE) – The board of directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (the “Fund”) declared on December 2, 2021 a total distribution for the month ending November 30, 2021 of $ 0.262 per share (regular distribution of $ 0.10 and special distribution of $ 0.162).

Based on the Fund’s net asset value (“NAV”) per share of $ 25.87 and the New York Stock Exchange closing price of $ 22.76 on November 30, 2021, the distribution of $ 0.262 per share is equivalent to at an annualized payout rate of 12.15% at NAV and 13.81% at market price.

A portion of distributions may be considered to be paid from sources other than net income, including, but not limited to, short-term capital gains, long-term capital gains and return of capital. The final determination of the source of all distributions in 2021, including the percentage of eligible dividend income, will be made by the Fund after December 31, 2021.

This distribution will be payable on December 31, 2021, to shareholders of record on December 23, 2021, with an ex-dividend date of December 22, 2021.

About Macquarie Global Infrastructure Total Return Fund Inc.

Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the New York Stock Exchange. The investment advisor of the Fund is Delaware Management Company (“Investment Advisor”), a series of Macquarie Investment Management Business Trust, which is a subsidiary of Macquarie Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary, and ultimately controlled, of Macquarie Group Limited. Macquarie Investment Management (“MIM”), a member of Macquarie Group, is the trade name of certain companies comprising the asset management division of Macquarie Group Limited and its subsidiaries and affiliates around the world.

Past performance is no guarantee of future results. Investment returns and the market value of an investment in the Fund fluctuate. Shares, once sold, may be worth more or less than their original cost. An investor should carefully consider the investment objective, risks, charges and expenses of the Fund before investing. Forward-looking statements are based on information available as of the date hereof, and neither the Investment Adviser nor any person affiliated with the Investment Adviser has any duty to update any forward-looking statements. Significant factors that could affect actual results to differ from these statements include, among other factors, material and adverse changes in the asset class and the actual composition of the portfolio.

Investor / Broker Surveys

Phone. : 866 567-4771

Email: [email protected]

The Web: www.macquarieim.com/mgu

Media inquiries

Daniela Palmieri

215 255-8878

[email protected]

Sarah stein

212 231-0323

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Source: Macquarie Global Infrastructure Total Return Fund Inc.


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