CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Macquarie Glbl Infra Tot Rtn (MGU)

Specialty Equity Funds - Utilities Funds

Data as of June 27, 2017
Current
Market Price $24.75 ( $0.00)
NAV (June 27, 2017) $27.42 (- $0.07)
Premium / Discount -9.74% (+0.23%)
Fund Info
Inception Aug. 26, 2005
Sponsor Macquarie Capital Investment Management
Website www.macquarie.com/mgl/...
Phone 1-800-910-1434
Objective: Dividends and other income, and capital appreciation; US and non-US infrastructure companies equity and equity like securities
Related Indexes
Utilities / Infrastructure Index
Capital & Leverage
Outstanding Shares 12,468,293
Gross Assets $411M
Net Assets $342M
Market Cap $309M
Purchases Turnover 65.07%
Sales Turnover 67.69%
Total Leverage 28.60%
Structural Leverage (out of total) 28.60%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.56%
Non Lev Exp Ratio 1.83%
Rel Lev Cost 1.78%
Discount Data
Average Discount (3 Yr) -13.88%
Discount Low(3 Yr) -21.09%
Discount High(3 Yr) -6.93%
Discount Rel Range 80.16%
Comp Discount -9.31
Discount St Dev (1Yr) 2.08
Z-Stat
Z-Stat (6mo) 1.69
Z-Stat (1Yr) 2.06
Z-Stat (3Yr) 1.57
Comp Z-Stat (6mo) 0.77
Comp Z-Stat (3Yr) 0.11
Distribution Data
Market Yield 5.98%
Income Yield 1.86%
Lev Adj NAV Yield 4.20%
Distribution Frequency Q
Current Distribution $0.370
Current Income $0.115
Ex-Date 6/14/17
Payable Date 6/30/17
Div Growth (3yr) 5.71%
Dividend Change 5.7% on 6/5/15
Expected Div 9/8/17
RoC (1yr) 8.11%
RoC (3yr) 2.74%
Volume & Liquidity
Average Daily $ (M) $975
Avg Volume 30 day 35,557
Avg Volume 90 day 39,379
Volume Trend -9.71%
Comp Volume Trend -9.44%
Correlation & Volatility
Correlation (30 d) 66.7%
Correlation (90 d) 95.3%
Correlation (1 Yr) 95.6%
Price St Dev (1Yr) 15.3%
NAV St Dev (1Yr) 14.5%
Earnings
Earnings / Share (11/30/16) $0.254
Earn Coverage 68.51%
Earnings Trend Up
UNII / Share (11/30/16) $0.091
Rel UNII 19.90
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.11

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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