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Macquarie Global Infrastructure Total Return Fund Inc  as of 06/15/2021

NYSE / MGU Asset Class:  Utility Funds 1 YR Lipper Avg:  29.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.98% 10.41% 40.39% 22.88%
Lipper Pct. Rank 56 46 37 34
NAV Return 9.07% 9.27% 36.83% 18.57%
Lipper Pct. Rank 56 28 19 9
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.925% -13.502% -16.660%

NAV $28.77 Market Price $24.51
Net Change $0.19 Market Change -$0.15
Premium/Discount -14.81%
1 YR NAV Return 36.832%
1 YR NAV Rank 19
12-Mo Yield as of 4/30/2021 Yield Def
Income Only Yield 1.71%
Distribution Yield (Market) 3.81%
Most Recent Income Dividend $0.075
Ex-Div Date 5/20/2021
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 9/10/2008
Dividend Frequency Monthly
YTD Dividends $0.300
YTD Capital Gains --
Inception Date 8/26/2005
Fund Advisor Macquarie Capital Investment Mgmt LLC
Manager & Tenure Ong since 2012
Frishberg since 2012
Phone 866-567-4771
Website www.macquarie.com
Total Net Assets (mil) as of 5/31/2021 $343.1
% Leveraged Assets as of 11/30/2020 29.55%
Portfolio Turnover 62.00%
Mgmt Fees 1.451%
Expense Ratio 2.370%
Fund Objective
The Fund seeks to provide a high level of total return consisting of dividends and other income, and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its Total Assets in equities issued by U.S. and non-U.S. issuers that primarily own or operate Infrastructure Assets.
Top Holdings (as of 11/30/2020)
Cheniere Energy Inc ORD 8.76%
Sempra Energy ORD 8.71%
TC Energy Corp ORD 7.09%
American Electric Power Company Inc ORD 6.94%
Sydney Airport Holdings Pty Ltd 6.29%
Aena SME SA ORD 6.07%
Atlantia SpA ORD 5.68%
Enbridge Inc ORD 5.24%
United Utilities Group PLC ORD 5.09%
Enav SpA ORD 4.85%
Top Sectors (as of 11/30/2020)
Utilities 60.33%
Industrials 31.57%
Oil & Gas 30.25%
Consumer Services 5.03%

Closed-End Funds Mid-year Review 

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