NYSE:MGU - Macquarie Global Infr Total Rtrn Fnd SEC Filings & 10K Form

$23.25
-0.03 (-0.13 %)
(As of 08/20/2019 02:52 PM ET)
Today's Range
$23.25
Now: $23.25
$23.35
50-Day Range
$22.25
MA: $23.43
$24.16
52-Week Range
$17.57
Now: $23.25
$24.50
Volume290 shs
Average Volume35,818 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.08%
BetaN/A

SEC Filings

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

DateFilerForm TypeView
08/14/2019
9:35 AM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
View Filing
07/31/2019
3:40 PM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-CSRS
View Filing
05/16/2019
3:02 PM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form DEF 14A
View Filing
05/16/2019
8:28 AM
Frishberg Brad (Reporting)
Macquarie Global Infr Total Rtrn Fnd (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
View Filing
04/26/2019
3:41 PM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
View Filing
03/29/2019
3:57 PM
Kim John H (Reporting)
Macquarie Global Infr Total Rtrn Fnd (Issuer)
Form 5
Annual statement of changes in beneficial ownership of securities  
View Filing
03/04/2019
12:47 PM
Delaware Enhanced Global Dividend & Income Fund (Filer)
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (Filer)
Delaware Management Co (Filer)
Macquarie Capital Investment Management LLC (Filer)
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form 40-APP/A
View Filing
02/13/2019
9:44 AM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-CEN
View Filing
02/12/2019
4:16 PM
Macquarie Global Infr Total Rtrn Fnd (Subject)
MORGAN STANLEY (Filed by)
Form SC 13G/A
View Filing
02/04/2019
1:26 PM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
View Filing
12/21/2018
1:41 PM
Delaware Enhanced Global Dividend & Income Fund (Filer)
DELAWARE INVESTMENTS DIVIDEND & INCOME FUND, INC (Filer)
Delaware Management Co (Filer)
Macquarie Capital Investment Management LLC (Filer)
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form 40-APP
View Filing
10/30/2018
12:56 PM
Frishberg Brad (Reporting)
Macquarie Global Infr Total Rtrn Fnd (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
View Filing
10/30/2018
12:35 PM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
View Filing
08/21/2018
9:59 AM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form 40-17G
View Filing
08/02/2018
1:51 PM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
View Filing
07/31/2018
3:54 PM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-CSRS
View Filing
05/17/2018
9:32 AM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form DEF 14A
View Filing
05/10/2018
12:45 PM
Advisors Asset Management, Inc. (Filed by)
Macquarie Global Infr Total Rtrn Fnd (Subject)
Form SC 13G/A
View Filing
04/27/2018
2:17 PM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
View Filing
02/14/2018
8:48 AM
1607 Capital Partners, LLC (Filed by)
Macquarie Global Infr Total Rtrn Fnd (Subject)
Form SC 13G/A
View Filing
02/13/2018
11:19 AM
Macquarie Global Infr Total Rtrn Fnd (Subject)
MORGAN STANLEY (Filed by)
Form SC 13G/A
View Filing
02/01/2018
10:03 AM
Advisors Asset Management, Inc. (Filed by)
Macquarie Global Infr Total Rtrn Fnd (Subject)
Form SC 13G
View Filing
01/29/2018
11:55 AM
Macquarie Global Infr Total Rtrn Fnd (Filer)
Form NSAR-B
View Filing
This page was last updated on 8/20/2019 by MarketBeat.com Staff

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