Macquarie Global Price, Forecast, Insider, Ratings, Fundamentals & Signals

New york--(business wire)--today, macquarie global infrastructure total return fund inc. (the “fund”), a new york stock exchange-listed closed-end fund trading under the symbol “mgu,” announced that the acquisition of substantially all of the assets of the fund by abrdn global infrastructure income fund (the “acquiring fund”), a new york stock exchange-listed closed-end fund trading under the symbol “asgi,” was completed on march 10, 2023 at approximately 5:00 pm et (the “reorganization”). fund shareholders approved an agreement and plan of acquisition that provided for the reorganization at a special meeting of shareholders held on november 9, 2022. relevant details as of the closing of the reorganization are as follows: fund nav/share ($) conversion ratio abrdn global infrastructure income fund 20...

New york--(business wire)--today, macquarie global infrastructure total return fund inc. (the “fund”), a new york stock exchange-listed closed-end fund trading under the symbol “mgu”, announced that the fund will make a final distribution of $0.348 per share in connection with the reorganization of the fund into abrdn global infrastructure income fund (the “acquiring fund”), a new york stock exchange-listed closed-end fund trading under the symbol “asgi” (the “reorganization”).

New york--( business wire )--today, macquarie global infrastructure total return fund inc. (the “acquired fund”), a new york stock exchange-listed closed-end fund trading under the symbol “mgu”, announced that the acquired fund will make final distributions in connection with the reorganization of the acquired fund into abrdn global infrastructure income fund (the “acquiring fund”), a new york stock exchange-listed closed-end fund trading under the symbol “asgi” (the “reorganization”). the final distribution will be payable march 3, 2023 to common shareholders of record on february 24, 2023. the final acquired fund distributions will consist of substantially all of the acquired fund's undistributed tax-exempt interest income, ordinary income and capital gain net income, if any, earned and anticipated to be earned through close of business on march 10, 2023...

New york--( business wire )--macquarie global infrastructure total return fund inc. (nyse: mgu) (the “fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on january 20, 2023.

New york--(business wire)--macquarie global infrastructure total return fund inc. (nyse: mgu) (the “fund”), a closed-end fund, paid a monthly distribution on its common stock of $0.13 per share to shareholders of record at the close of business on january 20, 2023. the following table sets forth the estimated amount of the sources of distribution for purposes of section 19 of the investment company act of 1940, as amended, and the related rules adopted thereunder. the fund estimates the following percentages, of the total distribution amount per share, attributable to (i) net investment income, (ii) net realized short-term capital gain, (iii) net realized long-term capital gain and (iv) return of capital or other capital source...

0 out of 22 closed-end fund sectors positive on price and 3 out of 22 sectors positive on NAV last week. KIO rights offering results.

1 out of 22 CEF sectors positive on price and 0 out of 22 sectors positive on NAV last week. Senior loans lead while real estate lags.

17 out of 22 CEF sectors positive on price and 18 out of 22 sectors positive on NAV last week. RSF offering results.

21 out of 22 CEF sectors were positive on price and 20 out of 22 sectors were positive on NAV last week. MLPs are the most discounted CEF sector.

3 out of 23 CEF sectors positive on price and 6 out of 23 sectors positive on NAV last week. PIMCO muni CEFs cut.

2 out of 23 CEF sectors were positive on price and 2 out of 23 sectors were positive on NAV last week. VFL offers tender results.

NEW YORK--( BUSINESS WIRE )--Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), a New York Stock Exchange (NYSE)-listed closed-end fund trading under the symbol “MGU”, announced that the anticipated closing date of the reorganization of the Fund into abrdn Global Infrastructure Income Fund, a NYSE-listed closed-end fund trading under the symbol “ASGI” (the “Reorganization”), will be completed by the open of business on the NYSE on Monday, March 13, 2023, subject to the satisfaction of customary closing conditions. To facilitate the Reorganization, all shares of the Fund will cease trading on the NYSE as of market close on Friday, March 10, 2023.

2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD.

22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.

MGU is an Energy Infrastructure and Utilities closed end fund. All shareholder approvals have now been obtained to merge MGU and ASGI.