Macquarie Global Infrastructure Total Return Fund Inc. (MGU) Ex-Dividend Date Scheduled for December 19, 2012

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Macquarie Global Infrastructure Total Return Fund Inc. ( MGU ) has announced an ex-dividend date of December 19, 2012 and a cash dividend payment of $0.32 per share scheduled for December 31, 2012. Shareholders who purchased MGU stock prior to the ex-dividend date are eligible for the cash dividend payment. This represents an 14.29% increase over the prior quarter. At the current stock price of $19.2, the dividend yield is 6.67%.

The previous trading day's last sale of MGU was $19.2, representing a -4.57% decrease from the 52 week high of $20.12 and a 19.55% increase over the 52 week low of $16.06.

For more information on the declaration, record and payment dates, visit the MGU Dividend History page.



The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.



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