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

Back To Fund Screener

Macquarie Global Infrastructure Total Return Fund (MGU)

Specialty Equity Funds - Utilities Funds

Data as of Nov. 20, 2018
Market Price $19.84 (- $0.37)
NAV (Nov. 20, 2018) $23.48 (- $0.24)
Premium / Discount -15.50% (-0.70%)
Fund Info
Inception Aug. 26, 2005
Sponsor Macquarie Capital Investment Management
Website https://www.delawarefu...
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
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 12,468,293
Gross Assets (Reported: May 31, 2018) $467M
Estimated Gross Assets $426M
Net Assets $293M
Market Cap $247M
Purchases Turnover 75.17%
Sales Turnover 71.21%
Total Leverage 31.20%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.59%
Non Lev Exp Ratio 1.74%
Rel Lev Cost 1.86%
Discount Data
Average Discount (3 Yr) -13.39%
Discount Low(3 Yr) -21.09%
Discount High(3 Yr) -5.55%
Discount Rel Range 35.95%
Comp Discount -14.17
Discount St Dev (1Yr) 1.92
Z-Stat (6mo) -1.40
Z-Stat (1Yr) -1.67
Z-Stat (3Yr) -0.73
Comp Z-Stat (6mo) -1.07
Comp Z-Stat (3Yr) -1.05
Distribution Data
Market Yield 8.47%
Income Yield 2.10%
Lev Adj NAV Yield 5.45%
Distribution Frequency Q
Current Distribution $0.420
Current Income $0.104
Ex-Date 9/17/18
Payable Date 9/28/18
Div Growth (3yr) 13.51%
Dividend Change 13.5% on 9/6/18
Expected Div 12/5/18
RoC (1yr) 28.37%
RoC (3yr) 9.67%
Tax Dividend Data 2017 2015 - 2017
Income 92.2% 70.1%
ST Gains 0% 11.2%
QDI 67.9% 62.2%
LT Gains 7.8% 18.7%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $745
Avg Volume 30 day 47,090
Avg Volume 90 day 37,535
Volume Trend 25.46%
Comp Volume Trend 12.39%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
Most Correlated Peer (Mk Pr): UTF 85.0%
NAV - Price Correlation (30 d) 74.1%
NAV - Price Correlation (90 d) 95.2%
NAV - Price Correlation (1 Yr) 97.3%
Price St Dev (1Yr) 14.8%
NAV St Dev (1Yr) 16.1%
Earnings / Share (5/31/18) $0.337
Earn Coverage 80.14%
Earnings Trend Down
UNII / Share (5/31/18) $0.140
Rel UNII 33.75
UNII Trend Up
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

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.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.