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Macquarie Global Infrastructure Total Return Fund (MGU)

Specialty Equity Funds - Utilities Funds

Data as of Aug. 18, 2022
Current
Market Price $25.34 (- $0.07)
NAV (Aug. 18, 2022) $29.32 (- $0.17)
Fund Listed NYSE
Premium / Discount -13.57% (+0.26%)
Fund Info
Inception Aug. 26, 2005
Sponsor Macquarie Capital Investment Management
Website https://www.delawarefu...
Phone 1 866 437-0252
NAV Symbol XMGUX
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
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 12,303,293
Total Assets (Reported: May 31, 2022) $532M
Estimated Total Assets $515M
Net Assets $361M
Market Cap $312M
Portfolio Turnover 43.00%
Total Leverage 29.94%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.11%
Non Lev Exp Ratio 1.67%
Rel Lev Cost 1.03%
Discount Data
Average Discount (3 Yr) -14.48%
Discount Low(3 Yr) -27.71%
Discount High(3 Yr) -5.67%
Discount Rel Range 64.14%
Comp Discount -17.79
Discount St Dev (1Yr) 1.75
Z-Stat
Z-Stat (6mo) 1.17
Z-Stat (1Yr) 0.46
Z-Stat (3Yr) 0.33
Comp Z-Stat (6mo) 1.03
Comp Z-Stat (3Yr) 0.44
Distribution Data
Market Yield 6.16%
Income Yield 4.78%
Lev Adj NAV Yield 4.09%
Distribution Frequency M
Current Distribution $0.130
Current Income $0.101
Ex-Date 8/18/22
Payable Date 8/26/22
Div Growth (3yr) -7.14%
Dividend Change 30.0% on 5/3/22
Expected Div 9/2/22
RoC (1yr) 0.00%
RoC (3yr) 5.16%
Tax Dividend Data 2020 2018 - 2020
Income 33.7% 59.5%
ST Gains 0% 0%
QDI 23.2% 51.5%
LT Gains 43.2% 32.8%
RoC 23.1% 7.7%
Volume & Liquidity
Average Daily $ (K) $891
Avg Volume 30 day 28,949
Avg Volume 90 day 35,151
Volume Trend -17.64%
Comp Volume Trend 0.66%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
78.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
87.0%
Price Correlation (1yr)
vs. CEFA's Utilities / Infrastructure Index
89.0%
Most Correlated Peer (Mk Pr): ASGI 81.0%
NAV - Price Correlation (30 d) 98.4%
NAV - Price Correlation (90 d) 93.6%
NAV - Price Correlation (1 Yr) 90.6%
Price St Dev (1Yr) 20.2%
NAV St Dev (1Yr) 19.4%
Earnings
Earnings / Share (5/31/22) $0.157
Earn Coverage 120.54%
Earnings Trend Up
UNII / Share (5/31/22) $-0.225
Rel UNII -18.57
UNII Trend Down
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.81
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.52
NAV Beta (2yr)
vs. CEFA's Utilities / Infrastructure Index
1.03

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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.

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