Macquarie Global Infr Total Rtrn Fnd Stock Price, News & Analysis (NYSE:MGU)

$22.80 -0.20 (-0.87 %)
(As of 02/23/2018 01:53 AM ET)
Previous Close$23.00
Today's Range$22.79 - $23.04
52-Week Range$21.48 - $26.50
Volume42,874 shs
Average Volume43,327 shs
Market Capitalization$292.26 million
P/E RatioN/A
Dividend Yield6.31%
Beta0.98

About Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU)

Macquarie Global Infrastructure Total Return Fund Inc. (the Fund) is a diversified and closed-end investment management company. The Fund's investment objective is to provide to its common stockholders a high level of total return consisting of dividends, and other income and capital appreciation. It invests in a diversified portfolio of equity, debt, preferred or convertible securities and other instruments that are issued by the United States and non-United States companies that own, operate or manage infrastructure assets. It seeks to achieve its investment objective by investing at least 80% of its total assets in equity and equity like securities. The Fund invests in various sectors, such as pipelines, electric utility, toll roads, water, electricity generation, rail/other transportation, communications infrastructure, airports and seaports. The Fund's investment advisor is Macquarie Capital Investment Management LLC.

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Industry, Sector and Symbol

Industry Closed End Funds
Sub-IndustryN/A
SectorFinancials
SymbolNYSE:MGU
CUSIPN/A
Phone+1-303-6232577

Debt

Debt-to-Equity RatioN/A
Current RatioN/A
Quick RatioN/A

Price-To-Earnings

Trailing P/E RatioN/A
Forward P/E RatioN/A
P/E GrowthN/A

Sales & Book Value

Annual SalesN/A
Price / SalesN/A
Cash FlowN/A
Price / CashN/A
Book ValueN/A
Price / BookN/A

Profitability

Trailing EPSN/A
Net IncomeN/A
Net MarginsN/A
Return on EquityN/A
Return on AssetsN/A

Miscellaneous

EmployeesN/A
Outstanding Shares12,470,000

Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Frequently Asked Questions

What is Macquarie Global Infr Total Rtrn Fnd's stock symbol?

Macquarie Global Infr Total Rtrn Fnd trades on the New York Stock Exchange (NYSE) under the ticker symbol "MGU."

How often does Macquarie Global Infr Total Rtrn Fnd pay dividends? What is the dividend yield for Macquarie Global Infr Total Rtrn Fnd?

Macquarie Global Infr Total Rtrn Fnd announced a quarterly dividend on Tuesday, December 5th. Shareholders of record on Monday, December 18th will be paid a dividend of $0.37 per share on Friday, December 29th. This represents a $1.48 dividend on an annualized basis and a yield of 6.49%. The ex-dividend date of this dividend is Friday, December 15th. View Macquarie Global Infr Total Rtrn Fnd's Dividend History.

Who are some of Macquarie Global Infr Total Rtrn Fnd's key competitors?

Who are Macquarie Global Infr Total Rtrn Fnd's key executives?

Macquarie Global Infr Total Rtrn Fnd's management team includes the folowing people:

  • Brad L. Frishberg, President, Chief Executive Officer, Director (Age 49)
  • Meredith Meyer, Chief Financial Officer, Treasurer (Age 43)
  • William J. Fink Jr., Chief Compliance Officer (Age 48)
  • John H. Kim, Chief Legal Officer, Secretary (Age 45)
  • Gordon A. Baird, Independent Director (Age 49)
  • Thomas W. Hunersen, Independent Director (Age 58)
  • Chris LaVictoire Mahai, Independent Director (Age 61)

Who owns Macquarie Global Infr Total Rtrn Fnd stock?

Macquarie Global Infr Total Rtrn Fnd's stock is owned by a number of of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (2.87%), Guggenheim Capital LLC (1.95%), Lazard Asset Management LLC (1.63%), First Trust Advisors LP (0.85%), Kelman Lazarov Inc. (0.52%) and Benjamin F. Edwards & Company Inc. (0.34%). Company insiders that own Macquarie Global Infr Total Rtrn Fnd stock include Brad Frishberg and Meredith Meyer. View Institutional Ownership Trends for Macquarie Global Infr Total Rtrn Fnd.

Who sold Macquarie Global Infr Total Rtrn Fnd stock? Who is selling Macquarie Global Infr Total Rtrn Fnd stock?

Macquarie Global Infr Total Rtrn Fnd's stock was sold by a variety of institutional investors in the last quarter, including Wells Fargo & Company MN, Guggenheim Capital LLC, Thomas J. Herzfeld Advisors Inc., Lazard Asset Management LLC and Kelman Lazarov Inc.. Company insiders that have sold Macquarie Global Infr Total Rtrn Fnd company stock in the last year include Brad Frishberg and Meredith Meyer. View Insider Buying and Selling for Macquarie Global Infr Total Rtrn Fnd.

Who bought Macquarie Global Infr Total Rtrn Fnd stock? Who is buying Macquarie Global Infr Total Rtrn Fnd stock?

Macquarie Global Infr Total Rtrn Fnd's stock was acquired by a variety of institutional investors in the last quarter, including Benjamin F. Edwards & Company Inc., Doliver Capital Advisors LP, Raymond James & Associates and First Trust Advisors LP. View Insider Buying and Selling for Macquarie Global Infr Total Rtrn Fnd.

How do I buy Macquarie Global Infr Total Rtrn Fnd stock?

Shares of Macquarie Global Infr Total Rtrn Fnd can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is Macquarie Global Infr Total Rtrn Fnd's stock price today?

One share of Macquarie Global Infr Total Rtrn Fnd stock can currently be purchased for approximately $22.80.

How big of a company is Macquarie Global Infr Total Rtrn Fnd?

Macquarie Global Infr Total Rtrn Fnd has a market capitalization of $292.26 million.

How can I contact Macquarie Global Infr Total Rtrn Fnd?

Macquarie Global Infr Total Rtrn Fnd's mailing address is 125 W 55th St, NEW YORK, NY 10019-5369, United States. The investment management company can be reached via phone at +1-303-6232577.


MarketBeat Community Rating for Macquarie Global Infr Total Rtrn Fnd (MGU)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  27 (Vote Outperform)
Underperform Votes:  26 (Vote Underperform)
Total Votes:  53
MarketBeat's community ratings are surveys of what our community members think about Macquarie Global Infr Total Rtrn Fnd and other stocks. Vote "Outperform" if you believe the stock will outperform the S&P 500 over the long term. Vote "Underperform" if you believe the stock will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Analyst Ratings History


No equities research coverage for this company has been tracked by MarketBeat

Earnings

Earnings History for Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU)


No earnings announcements for this company have been tracked by MarketBeat.com

Estimates

Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Earnings Estimates

No earnings estimates for this company have been tracked by MarketBeat.com

Dividends

Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Dividend Information

Most Recent Dividend:12/29/2017
Annual Dividend:$1.48
Dividend Yield:6.49%
Dividend Growth:1.90% (3 Year Average)
Payout Ratio:
Frequency:Quarterly Dividend
Dividend Payments by Quarter for Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU)

Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
12/5/2017quarterly$0.375.89%12/15/201712/18/201712/29/2017
9/8/2017quarterly$0.375.67%9/19/20179/20/20179/29/2017
6/2/2017quarterly$0.375.94%6/14/20176/16/20176/30/2017
3/3/2017quarterly$0.376.68%3/14/20173/16/20173/31/2017
6/5/2015quarterly$0.376.03%6/16/20156/18/20156/30/2015
3/3/2015quarterly$0.355.54%3/17/20153/19/20153/31/2015
12/5/2014quarterly$0.355.45%12/19/201412/23/201412/31/2014
9/8/2014quarterly$0.355.34%9/19/20149/23/20149/30/2014
6/9/2014quarterly$0.355.49%6/19/20146/23/20146/30/2014
3/4/2014quarterly$0.355.98%3/20/20143/24/20143/31/2014
(Data available from 1/1/2013 forward)

Insider Trades

Macquarie Global Infr Total Rtrn Fnd (NYSE MGU) Insider Trading and Institutional Ownership History

Insider Trades by Quarter for Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU)
Institutional Ownership by Quarter for Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU)

Macquarie Global Infr Total Rtrn Fnd (NYSE MGU) Insider Trades by Quarter

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
9/27/2017Meredith MeyerCFOSell1,500$25.94$38,910.00View SEC Filing  
5/16/2017Brad FrishbergCEOSell5,472$23.91$130,835.52View SEC Filing  
8/24/2015Meredith MeyerCFOBuy1,500$20.59$30,885.00View SEC Filing  
10/15/2014Brad FrishbergCEOBuy3,700$22.35$82,695.00View SEC Filing  
12/18/2013Brad FrishbergCEOBuy2,500$21.43$53,575.00View SEC Filing  
(Data available from 1/1/2013 forward)

Headlines

Macquarie Global Infr Total Rtrn Fnd (NYSE MGU) News Headlines

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SEC Filings

Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

Macquarie Global Infr Total Rtrn Fnd (NYSE MGU) Stock Chart for Friday, February, 23, 2018

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This page was last updated on 2/23/2018 by MarketBeat.com Staff

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