Macquarie Global Infrastructure Total Return Fund Inc. Increases Regular
NEW YORK -- December 06, 2012
The Board of Directors of Macquarie Global Infrastructure Total Return Fund
Inc. (NYSE:MGU) (the “Fund”) declared on December 6, 2012, a regular
distribution for the quarter ending November 30, 2012 of $0.32 per share,
representing a $0.04 per share or 14% increase from the previous quarter.
“We are pleased to increase the distribution again this quarter,” said Mr.
Jonathan Ong, Co-Portfolio Manager of the Fund. “The companies in the
portfolio continue to perform largely in line with expectations, and we are
pleased to be able to continue the growth in the distribution to our
Based on the Fund’s net asset value (“NAV”) of $21.38 and New York Stock
Exchange closing market price of $18.85 on November 30, 2012, the $0.32 per
share distribution is equal to an annualized distribution rate of 6.0% at NAV
and 6.8% at market price, respectively.
A portion of the distributions may be treated as paid from sources other than
net income, including, but not limited to, short-term capital gain, long-term
capital gain and return of capital. The final determination of the source of
all distributions in 2012, including the percentage of qualified dividend
income, will be made by the Fund after December 31, 2012.
This distribution will be payable on December 31, 2012 to shareholders of
record on December 21, 2012, with an ex-dividend date of December 19, 2012.
About the Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc., a non-diversified
closed-end fund, is listed on the NYSE.
The Fund’s investment adviser is Macquarie Capital Investment Management LLC,
which is a part of Macquarie Funds Group and a wholly-owned, indirect
subsidiary of Macquarie Group Limited.
Past performance is no assurance of future results. Investment return and
market value of an investment in the Fund will fluctuate. Shares, when sold,
may be worth more or less than their original costs. An investor should
consider investment objectives, risks, charges and expenses carefully before
investing. Forward-looking statements are based on information that is
available on the date hereof, and neither the Investment Adviser nor any other
person affiliated with the Investment Adviser has any duty to update any
forward-looking statements. Important factors that could affect actual results
to differ from these statements include, among other factors, material,
negative changes to the asset class and the actual composition of the
Investments in the Fund are not deposits with or other liabilities of
Macquarie Bank Limited ABN 46 008 583 542 (“MBL”) nor any Macquarie Group
company and are subject to investment risk, including possible delays in
repayment and loss of income and principal invested. Neither MBL nor any other
member company of the Macquarie Group guarantees the performance of the Fund
or the repayment of capital from the Fund or any particular rate of return.
Paula Chirhart, Corporate Communications
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