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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 42,437 |
| 52 Week High | $25.22 |
| 52 Week Low | $18.30 |
| Target Price | N/A |
| Ticker | MGU:UN |
| Composite Ticker | MGU:US |
| Security Name | Macquarie Global Infrastructure Total Return Fund Inc |
| Type | Ordinary Shares |
| Class | MGU |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | Yes |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000GM1DN8 |
| Composite FIGI | BBG000GM1BK5 |
| Share Class FIGI | BBG001SJSDH8 |
| FIGI Unique ID | EQ0000000001751921 |
| Dividend | $0.35 |
| Dividend Rate | $1.72 |
| Trailing Dividend Yield | 0.00% |
| 5-year Average Dividend Yield | 3.09% |
| Dividend Ex Date | 2023-03-13 |
| Beta | 1.4653 |
| 1-year beta | 1.5767 |
| 3-year beta | 1.4653 |
| 5-year beta | 1.2796 |
| 7-year beta | 1.2334 |
| 10-year beta | 1.2064 |
Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund invests in the public equity markets across the globe. It typically invests in companies operating in the infrastructure sector. Macquarie Global Infrastructure Total Return Fund Inc. was formed on August 26, 2005 and is domiciled in the United States.
