Macquarie Global Infrastructure Total Return Fund Inc.

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2023		$0.478	-66.81%
23/02/2023	03/03/2023	$0.348	167.69%
19/01/2023	27/01/2023	$0.13	0%
2022		$1.44	21.31%
22/12/2022	30/12/2022	$0.13	0%
17/11/2022	25/11/2022	$0.13	0%
20/10/2022	28/10/2022	$0.13	0%
22/09/2022	30/09/2022	$0.13	0%
18/08/2022	26/08/2022	$0.13	0%
21/07/2022	29/07/2022	$0.13	0%
16/06/2022	24/06/2022	$0.13	0%
19/05/2022	27/05/2022	$0.13	30%
21/04/2022	29/04/2022	$0.10	0%
17/03/2022	25/03/2022	$0.10	0%
17/02/2022	25/02/2022	$0.10	0%
20/01/2022	28/01/2022	$0.10	-61.83%
2021		$1.187	25.61%
22/12/2021	31/12/2021	$0.262	162%
18/11/2021	26/11/2021	$0.10	0%
21/10/2021	29/10/2021	$0.10	0%
16/09/2021	24/09/2021	$0.10	0%
19/08/2021	27/08/2021	$0.10	33.33%
22/07/2021	30/07/2021	$0.075	0%
17/06/2021	25/06/2021	$0.075	0%
20/05/2021	28/05/2021	$0.075	0%
22/04/2021	30/04/2021	$0.075	0%
18/03/2021	26/03/2021	$0.075	0%
18/02/2021	26/02/2021	$0.075	0%
21/01/2021	29/01/2021	$0.075	0%
2020		$0.945	-43.75%
17/12/2020	28/12/2020	$0.075	0%
19/11/2020	27/11/2020	$0.075	0%
22/10/2020	30/10/2020	$0.075	0%
17/09/2020	25/09/2020	$0.075	0%
20/08/2020	28/08/2020	$0.075	0%
23/07/2020	31/07/2020	$0.075	0%
18/06/2020	26/06/2020	$0.075	-82.14%
19/03/2020	27/03/2020	$0.42	0%
2019		$1.68	6.33%
19/12/2019	27/12/2019	$0.42	0%
20/09/2019	27/09/2019	$0.42	0%
21/06/2019	28/06/2019	$0.42	0%
21/03/2019	29/03/2019	$0.42	0%
2018		$1.58	6.76%
13/12/2018	28/12/2018	$0.42	0%
17/09/2018	28/09/2018	$0.42	13.51%
14/06/2018	29/06/2018	$0.37	0%
15/03/2018	29/03/2018	$0.37	0%
2017		$1.48	0%
15/12/2017	29/12/2017	$0.37	0%
19/09/2017	29/09/2017	$0.37	0%
14/06/2017	30/06/2017	$0.37	0%
14/03/2017	31/03/2017	$0.37	0%
2016		$1.48	1.37%
14/12/2016	30/12/2016	$0.37	0%
19/09/2016	30/09/2016	$0.37	0%
15/06/2016	30/06/2016	$0.37	0%
16/03/2016	31/03/2016	$0.37	0%
2015		$1.46	4.29%
15/12/2015	31/12/2015	$0.37	0%
18/09/2015	30/09/2015	$0.37	0%
16/06/2015	30/06/2015	$0.37	5.71%
17/03/2015	31/03/2015	$0.35	0%
2014		$1.40	6.87%
19/12/2014	31/12/2014	$0.35	0%
19/09/2014	30/09/2014	$0.35	0%
19/06/2014	30/06/2014	$0.35	0%
20/03/2014	31/03/2014	$0.35	0%
2013		$1.31	21.3%
19/12/2013	31/12/2013	$0.35	9.37%
19/09/2013	30/09/2013	$0.32	0%
19/06/2013	28/06/2013	$0.32	0%
11/03/2013	20/03/2013	$0.32	0%

CSV Export

Date	Ratio
No splits history available for Macquarie Global Infrastructure Total Return Fund Inc..

Macquarie Global Infrastructure Total Return Fund Inc. currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €21.41
Dividend frequency: biannually
Security Type: -
Dividend Currency: US Dollar

14 Countries: United States
41.25%
Canada
11.80%
United Kingdom
8.66%
Australia
7.70%
Italy
7.43%
Spain
6.62%
Mexico
4.50%
Japan
3.72%
France
2.79%
New Zealand
1.73%
Brazil
1.10%
China
1.09%
Germany
1.05%
Netherlands
0.56%
5 Sectors: Utilities
46.87%
Industrials
28.22%
Energy
20.71%
Real Estate
3.12%
Communication Services
1.09%

: Macquarie Global Infrastructure Total Return Fund Inc. does not currently pay dividends.
: Macquarie Global Infrastructure Total Return Fund Inc. does not currently pay dividends. Therefore, the dividend yield is 0%.
: Macquarie Global Infrastructure Total Return Fund Inc. does not currently pay dividends.
: Within the last 10 years, Macquarie Global Infrastructure Total Return Fund Inc. has paid dividends in 9 of them.
: The largest sectors of Macquarie Global Infrastructure Total Return Fund Inc. are Utilities, Industrials, Energy.
: There are currently no known stock splits for Macquarie Global Infrastructure Total Return Fund Inc..
: To receive the last dividend of Macquarie Global Infrastructure Total Return Fund Inc. on 3 March 2023 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 23 February 2023.
: The last dividend we know of from Macquarie Global Infrastructure Total Return Fund Inc. was paid on 3 March 2023.
: The last dividend was paid on 3 March 2023.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Macquarie Global Infrastructure Total Return Fund Inc.