Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular
NEW YORK -- February 27, 2013
The Board of Directors of Macquarie Global Infrastructure Total Return Fund
Inc. (NYSE:MGU) (the “Fund”) declared on February 27, 2013, a regular
distribution for the quarter ending February 28, 2013 of $0.32 per share.
“We increased the distribution by 14% to $0.32 last quarter, and we are
pleased to keep the distribution at this higher level,” said Mr. Jonathon Ong,
Co-Portfolio Manager of the Fund.
Based on the Fund’s net asset value (“NAV”) of $22.51 and New York Stock
Exchange closing market price of $20.36 on February 25, 2013, the $0.32 per
share distribution is equal to an annualized distribution rate of 5.7% at NAV
and 6.3% 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 2013, including the percentage of qualified dividend
income, will be made by the Fund after December 31, 2013.
This distribution will be payable on March 20, 2013 to shareholders of record
on March 13, 2013, with an ex-dividend date of March 11, 2013.
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
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, 1-212-231-1310
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