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Macquarie Global Infrastructure Total Return Fund (MGU)

Specialty Equity Funds - Utilities Funds

Data as of March 27, 2020
Market Price $15.32 (- $0.15)
NAV (March 27, 2020) $17.90 (- $0.69)
Premium / Discount -14.41% (+2.37%)
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
Tax-Advantaged Equity Dividend Index
Utilities / Infrastructure Index
Capital & Leverage
Outstanding Shares 12,468,293
Total Assets (Reported: Nov. 30, 2019) $479M
Estimated Total Assets $318M
Net Assets $223M
Market Cap $191M
Purchases Turnover 75.17%
Sales Turnover 71.21%
Total Leverage 29.76%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.50%
Non Lev Exp Ratio 1.75%
Rel Lev Cost 1.76%
Discount Data
Average Discount (3 Yr) -12.05%
Discount Low(3 Yr) -27.71%
Discount High(3 Yr) -5.55%
Discount Rel Range 60.01%
Comp Discount -18.05
Discount St Dev (1Yr) 2.29
Z-Stat (6mo) -1.37
Z-Stat (1Yr) -1.13
Z-Stat (3Yr) -0.96
Comp Z-Stat (6mo) -1.19
Comp Z-Stat (3Yr) -1.10
Distribution Data
Market Yield 10.97%
Income Yield 3.03%
Lev Adj NAV Yield 7.23%
Distribution Frequency Q
Current Distribution $0.420
Current Income $0.116
Ex-Date 3/19/20
Payable Date 3/27/20
Div Growth (3yr) 13.51%
Dividend Change 13.5% on 9/6/18
Expected Div 6/3/20
RoC (1yr) 52.76%
RoC (3yr) 33.47%
Tax Dividend Data 2019 2017 - 2019
Income 71.7% 79.0%
ST Gains 0% 0%
QDI 71.7% 69.7%
LT Gains 28.3% 21.0%
RoC 0% 0%
Volume & Liquidity
Average Daily $ (M) $1,178
Avg Volume 30 day 132,278
Avg Volume 90 day 76,900
Volume Trend 72.01%
Comp Volume Trend 5.02%
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): GLU 94.0%
NAV - Price Correlation (30 d) 99.1%
NAV - Price Correlation (90 d) 99.6%
NAV - Price Correlation (1 Yr) 98.2%
Price St Dev (1Yr) 45.9%
NAV St Dev (1Yr) 40.2%
Earnings / Share (11/30/19) $0.218
Earn Coverage 51.88%
Earnings Trend Down
UNII / Share (11/30/19) $0.238
Rel UNII 51.29
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


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