Macquarie Global Infrastructure Total Return Fund (MGU)

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Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-02-232023-03-03$0.348167.69%
2023-01-192023-01-27$0.13
2022-12-222022-12-30$0.13
2022-11-172022-11-25$0.13
2022-10-202022-10-28$0.13
2022-09-222022-09-30$0.13
2022-08-182022-08-26$0.13
2022-07-212022-07-29$0.13
2022-06-162022-06-24$0.13
2022-05-192022-05-27$0.1330%
2022-04-212022-04-29$0.10
2022-03-172022-03-25$0.10
2022-02-172022-02-25$0.10
2022-01-202022-01-28$0.10
2021-12-222021-12-31$0.16262%
2021-12-222021-12-31$0.10-38.27%
2021-11-182021-11-26$0.10
2021-10-212021-10-29$0.10
2021-09-162021-09-24$0.10
2021-08-192021-08-27$0.1033.33%
2021-07-222021-07-30$0.075
2021-06-172021-06-25$0.075
2021-05-202021-05-28$0.075
2021-04-222021-04-30$0.075
2021-03-182021-03-26$0.075
2021-02-182021-02-26$0.075
2021-01-212021-01-29$0.075
2020-12-172020-12-28$0.075
2020-11-192020-11-27$0.075
2020-10-222020-10-30$0.075
2020-09-172020-09-25$0.075
2020-08-202020-08-28$0.075
2020-07-232020-07-31$0.075
2020-06-182020-06-26$0.075-82.14%
2020-03-192020-03-27$0.42
2019-12-192019-12-27$0.42
2019-09-202019-09-27$0.42
2019-06-212019-06-28$0.42
2019-03-212019-03-29$0.42
2018-12-132018-12-28$0.42
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