Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Dividend Information
Macquarie Global Infr Total Rtrn Fnd pays an annual dividend of $1.48 per share, with a dividend yield of 6.31%. MGU's next quarterly dividend payment will be made to shareholders of record on Friday, June 28.
| Next Dividend: | 6/28/2019 |
| Annual Dividend: | $1.48 |
| Dividend Yield: | 6.31% |
| Dividend Growth: | 2.70% (3 Year Average) |
| Payout Ratio(s): | N/A |
| Frequency: | Quarterly Dividend |
| Most-Recent Increase: | $0.02 increase on 6/5/2015 |
Macquarie Global Infr Total Rtrn Fnd (NYSE:MGU) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 6/4/2019 | Quarterly | $0.42 | 7.31% | 6/21/2019 | 6/24/2019 | 6/28/2019 |
| 3/6/2019 | quarterly | $0.42 | 7.7% | 3/21/2019 | 3/22/2019 | 3/29/2019 |
| 12/4/2018 | Quarterly | $0.42 | 8.33% | 12/13/2018 | 12/14/2018 | 12/28/2018 |
| 9/6/2018 | Quarterly | $0.42 | 7.6% | 9/17/2018 | 9/18/2018 | 9/28/2018 |
| 6/5/2018 | Monthly | $0.37 | 19.81% | 6/14/2018 | 6/15/2018 | 6/29/2018 |
| 3/5/2018 | quarterly | $0.37 | 6.6% | 3/15/2018 | 3/16/2018 | 3/29/2018 |
| 12/5/2017 | quarterly | $0.37 | 5.89% | 12/15/2017 | 12/18/2017 | 12/29/2017 |
| 9/8/2017 | quarterly | $0.37 | 5.67% | 9/19/2017 | 9/20/2017 | 9/29/2017 |
| 6/2/2017 | quarterly | $0.37 | 5.94% | 6/14/2017 | 6/16/2017 | 6/30/2017 |
| 3/3/2017 | quarterly | $0.37 | 6.68% | 3/14/2017 | 3/16/2017 | 3/31/2017 |
| 6/5/2015 | quarterly | $0.37 | 6.03% | 6/16/2015 | 6/18/2015 | 6/30/2015 |
| 3/3/2015 | quarterly | $0.35 | 5.54% | 3/17/2015 | 3/19/2015 | 3/31/2015 |
| 12/5/2014 | quarterly | $0.35 | 5.45% | 12/19/2014 | 12/23/2014 | 12/31/2014 |
| 9/8/2014 | quarterly | $0.35 | 5.34% | 9/19/2014 | 9/23/2014 | 9/30/2014 |
| 6/9/2014 | quarterly | $0.35 | 5.49% | 6/19/2014 | 6/23/2014 | 6/30/2014 |
| 3/4/2014 | quarterly | $0.35 | 5.98% | 3/20/2014 | 3/24/2014 | 3/31/2014 |
(Data available from 1/1/2013 forward)
