Macquarie Global Infrastructure Total Return Fund Inc. dividends

MGU dividends

Ex-dividendAmountYieldPay date
Aug 18, 20220.136.32%Aug 26, 2022Add to Calendar
Jul 21, 20220.136.72%Jul 29, 2022Add to Calendar
Jun 16, 20220.136.15%Jun 24, 2022
May 19, 20220.136.42%May 27, 2022
Apr 21, 20220.14.56%Apr 29, 2022
Mar 17, 20220.15.02%Mar 25, 2022
Feb 17, 20220.14.87%Feb 25, 2022
Jan 20, 20220.14.89%Jan 28, 2022
Dec 22, 20210.15.2%Dec 31, 2021
Nov 18, 20210.14.94%Nov 26, 2021
Oct 21, 20210.15.09%Oct 29, 2021
Sep 16, 20210.14.96%Sep 24, 2021
Aug 19, 20210.15.02%Aug 27, 2021
Jul 22, 20210.0753.83%Jul 30, 2021
Jun 17, 20210.0753.67%Jun 25, 2021
May 20, 20210.0753.81%May 28, 2021
Apr 22, 20210.0753.94%Apr 30, 2021
Mar 18, 20210.0754.12%Mar 26, 2021
Feb 18, 20210.0754.39%Feb 26, 2021
Jan 21, 20210.0754.35%Jan 29, 2021
Dec 17, 20200.0754.28%Dec 28, 2020
Nov 19, 20200.0754.39%Nov 27, 2020
Oct 22, 20200.0755%Oct 30, 2020
Sep 17, 20200.0754.96%Sep 25, 2020
Jun 18, 20200.0755.18%Jun 26, 2020
Mar 19, 20200.4210.04%Mar 27, 2020
Dec 19, 20190.427.16%Dec 27, 2019
Sep 20, 20190.426.91%Sep 27, 2019

Industry: Asset Management
Sector: Financial Services



Other companies that goes ex-dividends on same day August 18, 2022
#SymbolAmountYield
1CHKR0.084926.12
2GLO0.094315.25
3GLQ0.116215.05
4GLV0.090613.05
5NRT0.4611.64