MGU Macquarie Global Infrastructure Total Return Fund Inc. CEF

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You can see MGU's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

MGU Macquarie Global Infrastructure Total Return Fund Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks a high level of total return consisting of dividends and other income, and capital appreciation. The Fund seeks to achieve its investment objective by investing at least 80 per cent of its total assets in equity and equity like securities issued by US and non-US issuers that primarily own or operate infrastructure assets (Infrastructure Issuers).

$22.81
As of 04/09/2021     IEX book   CBOE book


CEF Information
Sponsor:     Delaware
Category1:  Global Equity
Category2:  Single industry
Category3:  Infrastructure
Morningstar category:  Infrastructure
Leverage factor:  1.43    as of 11/30/2019
Inception date:  08/26/2005
Current yield:  3.29%
Historical average yield:  7.42%
Market cap:  $284,401,763
Average volume:  24,596
Fees:     2.5000%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $26.41
Trading discount:     -13.63%

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