Macquarie Global Infrastructure Total Return Fund(MGU) USD 0.021
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2,276.19% | USD 0.478 | USD0.348 | 2023-02-23 |
| USD0.13 | 2023-01-19 |
| 2022 | 6,857.14% | USD 1.44 | USD0.13 | 2022-12-22 |
| USD0.13 | 2022-11-17 |
| USD0.13 | 2022-10-20 |
| USD0.13 | 2022-09-22 |
| USD0.13 | 2022-08-18 |
| USD0.13 | 2022-07-21 |
| USD0.13 | 2022-06-16 |
| USD0.13 | 2022-05-19 |
| USD0.1 | 2022-04-21 |
| USD0.1 | 2022-03-17 |
| USD0.1 | 2022-02-17 |
| USD0.1 | 2022-01-20 |
| 2021 | 5,176.19% | USD 1.087 | USD0.162 | 2021-12-22 |
| USD0.1 | 2021-11-18 |
| USD0.1 | 2021-10-21 |
| USD0.1 | 2021-09-16 |
| USD0.1 | 2021-08-19 |
| USD0.075 | 2021-07-22 |
| USD0.075 | 2021-06-17 |
| USD0.075 | 2021-05-20 |
| USD0.075 | 2021-04-22 |
| USD0.075 | 2021-03-18 |
| USD0.075 | 2021-02-18 |
| USD0.075 | 2021-01-21 |
| 2020 | 4,500.00% | USD 0.945 | USD0.075 | 2020-12-17 |
| USD0.075 | 2020-11-19 |
| USD0.075 | 2020-10-22 |
| USD0.075 | 2020-09-17 |
| USD0.075 | 2020-08-20 |
| USD0.075 | 2020-07-23 |
| USD0.075 | 2020-06-18 |
| USD0.42 | 2020-03-19 |
| 2019 | 8,000.00% | USD 1.68 | USD0.42 | 2019-12-19 |
| USD0.42 | 2019-09-20 |
| USD0.42 | 2019-06-21 |
| USD0.42 | 2019-03-21 |
| 2018 | 7,523.81% | USD 1.58 | USD0.42 | 2018-12-13 |
| USD0.42 | 2018-09-17 |
| USD0.37 | 2018-06-14 |
| USD0.37 | 2018-03-15 |
| 2017 | 7,047.62% | USD 1.48 | USD0.37 | 2017-12-15 |
| USD0.37 | 2017-09-19 |
| USD0.37 | 2017-06-14 |
| USD0.37 | 2017-03-14 |
| 2016 | 7,047.62% | USD 1.48 | USD0.37 | 2016-12-14 |
| USD0.37 | 2016-09-19 |
| USD0.37 | 2016-06-15 |
| USD0.37 | 2016-03-16 |
| 2015 | 6,952.38% | USD 1.46 | USD0.37 | 2015-12-15 |
| USD0.37 | 2015-09-18 |
| USD0.37 | 2015-06-16 |
| USD0.35 | 2015-03-17 |
| 2014 | 6,666.67% | USD 1.4 | USD0.35 | 2014-12-19 |
| USD0.35 | 2014-09-19 |
| USD0.35 | 2014-06-19 |
| USD0.35 | 2014-03-20 |
| 2013 | 6,238.10% | USD 1.31 | USD0.35 | 2013-12-19 |
| USD0.32 | 2013-09-19 |
| USD0.32 | 2013-06-19 |
| USD0.32 | 2013-03-11 |
| 2012 | 5,142.86% | USD 1.08 | USD0.32 | 2012-12-19 |
| USD0.28 | 2012-09-19 |
| USD0.24 | 2012-06-20 |
| USD0.24 | 2012-03-21 |
| 2011 | 3,523.81% | USD 0.74 | USD0.2 | 2011-12-20 |
| USD0.18 | 2011-09-20 |
| USD0.18 | 2011-06-21 |
| USD0.18 | 2011-03-22 |
| 2010 | 5,011.43% | USD 1.052 | USD0.18 | 2010-12-21 |
| USD0.56 | 2010-09-21 |
| USD0.1562 | 2010-06-22 |
| USD0.1562 | 2010-03-23 |
| 2009 | 2,975.24% | USD 0.625 | USD0.1562 | 2009-12-22 |
| USD0.1562 | 2009-09-22 |
| USD0.1562 | 2009-06-18 |
| USD0.1562 | 2009-03-18 |
| 2008 | 6,739.05% | USD 1.415 | USD0.244 | 2008-12-10 |
| USD0.3904 | 2008-09-10 |
| USD0.3904 | 2008-06-12 |
| USD0.3904 | 2008-03-20 |
| 2007 | 25,933.33% | USD 5.446 | USD4.2748 | 2007-12-18 |
| USD0.3904 | 2007-09-18 |
| USD0.3904 | 2007-06-13 |
| USD0.3904 | 2007-03-21 |
| 2006 | 9,643.81% | USD 2.025 | USD0.8784 | 2006-12-13 |
| USD0.3904 | 2006-09-13 |
| USD0.3904 | 2006-06-13 |
| USD0.366 | 2006-03-13 |
| 2005 | 1,742.86% | USD 0.366 | USD0.366 | 2005-12-07 |