NYSE:MGU - Macquarie Global Infr Total Rtrn Fnd Dividend Yield, History & Payout Ratio

$23.45
-0.02 (-0.09 %)
(As of 06/18/2019 02:38 AM ET)
Today's Range
$23.33
Now: $23.45
$23.66
50-Day Range
$21.78
MA: $22.56
$23.61
52-Week Range
$17.57
Now: $23.45
$23.76
Volume45,200 shs
Average Volume35,361 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

Dividends

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
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
6/4/2019Quarterly$0.427.31%6/21/20196/24/20196/28/2019
3/6/2019quarterly$0.427.7%3/21/20193/22/20193/29/2019
12/4/2018Quarterly$0.428.33%12/13/201812/14/201812/28/2018
9/6/2018Quarterly$0.427.6%9/17/20189/18/20189/28/2018
6/5/2018Monthly$0.3719.81%6/14/20186/15/20186/29/2018
3/5/2018quarterly$0.376.6%3/15/20183/16/20183/29/2018
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)
This page was last updated on 6/18/2019 by MarketBeat.com Staff

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