Action Macquarie Global Infrast... - MGU

Macquarie Global Infrastructure Total Return Fund Inc (MGU) Action

Outils de qualité professionnelle, pour des investisseurs individuels.

Premium

Dernier

22,82

( - )

Prix Achat

Prix Vente

Volume échangé

0,00 Fourchette du Jour 0,00

0,00 Plage de 52 semaines 0,00

Cap du marché

280,936M

Clôture Veille

22,82

Ouverture

Dernière Transaction

Dernière heure de transaction

Volume financier

VWAP

Volume moyen (3 m)

US$ 0

Actions en circulation

12 310 968

Rendement du Dividende (LTM)

1,44

Ratio Cours sur Bénéfices

5,49

Bénéfice par action (BPA)

4,16

Chiffre d'affairess (LTM)

15,51M

Bénéfice net (LTM)

51,19M

As of 10th March, 2023, Macquarie Global Infrastructure Total Return Fund Inc. has been acquired by abrdn Global Infrastructure Income Fund. Macquarie Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. The fund inves... As of 10th March, 2023, Macquarie Global Infrastructure Total Return Fund Inc. has been acquired by abrdn Global Infrastructure Income Fund. 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. Show more

Secteur

Utilities

Industrie

Regulated Utilities

Siège social

Philadelphia, United States

Fondé

2026

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Form N-8F - Application for Deregistration

Form N-PX - Annual Report of proxy voting record of management investment companies

Macquarie Global Infrastructure Total Return Fund Inc. announces completion of reorganization into abrdn Global Infrastructure Income Fund

Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the...

Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution Amounts

Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Fund”), a New York Stock Exchange-listed closed-end fund trading under the...

Macquarie Global Infrastructure Total Return Fund Inc. announces estimated final distribution amounts

Today, Macquarie Global Infrastructure Total Return Fund Inc. (the “Acquired Fund”), a New York Stock Exchange-listed closed-end fund trading...

Macquarie Global Infrastructure Total Return Fund Inc.

Statement Pursuant to Section 19(a) of the Investment Company Act of 1940 Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU...

Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

The Board of Directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE:MGU) (“Fund”) declared on January 4, 2023, a regular...

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0	0	0	0	0	0	0	CS
4	0	0	0	0	0	0	0	CS
12	0	0	0	0	0	0	0	CS
26	0	0	0	0	0	0	0	CS
52	0	0	0	0	0	0	0	CS
156	0	0	0	0	0	0	0	CS
260	0	0	0	0	0	0	0	CS

MGU - Frequently Asked Questions (FAQ)

What is the current Macquarie Global Infrastructure Total Return Fund Inc share price?

The current share price of Macquarie Global Infrastructure Total Return Fund Inc is US$ 22,82

How many Macquarie Global Infrastructure Total Return Fund Inc shares are in issue?

Macquarie Global Infrastructure Total Return Fund Inc has 12 310 968 shares in issue

What is the market cap of Macquarie Global Infrastructure Total Return Fund Inc?

The market capitalisation of Macquarie Global Infrastructure Total Return Fund Inc is USD 280,94M

What is the 1 year trading range for Macquarie Global Infrastructure Total Return Fund Inc share price?

Macquarie Global Infrastructure Total Return Fund Inc has traded in the range of US$ 0,00 to US$ 0,00 during the past year

What is the PE ratio of Macquarie Global Infrastructure Total Return Fund Inc?

The price to earnings ratio of Macquarie Global Infrastructure Total Return Fund Inc is 5,49

What is the cash to sales ratio of Macquarie Global Infrastructure Total Return Fund Inc?

The cash to sales ratio of Macquarie Global Infrastructure Total Return Fund Inc is 18,11

What is the registered address of Macquarie Global Infrastructure Total Return Fund Inc?

The registered address for Macquarie Global Infrastructure Total Return Fund Inc is 100 Independence, Philadelphia, Pennsylvania, 19106-2354

Which industry sector does Macquarie Global Infrastructure Total Return Fund Inc operate in?

Macquarie Global Infrastructure Total Return Fund Inc operates in the Regulated Utilities sector

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Macquarie Global Infrastructure Total Return Fund Inc (MGU)

Macquarie Global Infrastructure Total Return Fund Inc (MGU) Action

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

À propos de Macquarie Global Infrastructure Total Return Fund Inc

MGU Dernières nouvelles

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Form N-8F - Application for Deregistration

Form N-PX - Annual Report of proxy voting record of management investment companies

Macquarie Global Infrastructure Total Return Fund Inc. announces completion of reorganization into abrdn Global Infrastructure Income Fund

Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution Amounts

Macquarie Global Infrastructure Total Return Fund Inc. announces estimated final distribution amounts

Macquarie Global Infrastructure Total Return Fund Inc.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

MGU - Frequently Asked Questions (FAQ)

MGU Transactions

Forums

Dernières Valeurs Consultées

Société

Entreprise

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Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0	0	0	0	0	0	0	CS
4	0	0	0	0	0	0	0	CS
12	0	0	0	0	0	0	0	CS
26	0	0	0	0	0	0	0	CS
52	0	0	0	0	0	0	0	CS
156	0	0	0	0	0	0	0	CS
260	0	0	0	0	0	0	0	CS

Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0	0	0	0	0	0	0	CS
4	0	0	0	0	0	0	0	CS
12	0	0	0	0	0	0	0	CS
26	0	0	0	0	0	0	0	CS
52	0	0	0	0	0	0	0	CS
156	0	0	0	0	0	0	0	CS
260	0	0	0	0	0	0	0	CS

Donnée du Marché

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Macquarie Global Infrastructure Total Return Fund Inc (MGU)

Macquarie Global Infrastructure Total Return Fund Inc (MGU) Action

Outils de qualité professionnelle, pour des investisseurs individuels.

Statistiques et détails clés

À propos de Macquarie Global Infrastructure Total Return Fund Inc

MGU Dernières nouvelles

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]

Form N-8F - Application for Deregistration

Form N-PX - Annual Report of proxy voting record of management investment companies

Macquarie Global Infrastructure Total Return Fund Inc. announces completion of reorganization into abrdn Global Infrastructure Income Fund

Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution Amounts

Macquarie Global Infrastructure Total Return Fund Inc. announces estimated final distribution amounts

Macquarie Global Infrastructure Total Return Fund Inc.

Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

MGU - Frequently Asked Questions (FAQ)

MGU Transactions

Forums

Dernières Valeurs Consultées

Société

Entreprise

Popular

Obtenir l'application

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Période	Variation	Variation %	Ouver.	Haut	Bas	Moyenne Vol. Quot.	VWAP
1	0	0	0	0	0	0	0	CS
4	0	0	0	0	0	0	0	CS
12	0	0	0	0	0	0	0	CS
26	0	0	0	0	0	0	0	CS
52	0	0	0	0	0	0	0	CS
156	0	0	0	0	0	0	0	CS
260	0	0	0	0	0	0	0	CS