Highlights Macquarie Global Infrastructure Total Return Fund Inc.

Equities

MGU

US55608D1019

Highlights

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Macquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution, Payable on March 3, 2023	23-02-23	CI
Ex-dividend day	23-02-22	FA
Macquarie Global Infrastructure Total Return Fund Inc. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-06	CI
Macquarie Global Infrastructure Total Return Fund Inc. Announces Estimated Final Distribution, Payable on March 3, 2023	23-02-02	CI
Ex-dividend day	23-01-18	FA
Macquarie Global Infrastructure Total Return Fund Inc. Announces Regular Distribution for the Month Ending December 30, 2022, Payable on January 27, 2023	23-01-04	CI
Ex-dividend day	22-12-21	FA
Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution Payable on December 30, 2022	22-12-02	CI
Ex-dividend day	22-11-16	FA
Macquarie Global Infrastructure Total Return Fund Inc. Declares Regular Distribution for the Month Ending October 31, 2022, Payable on November 25, 2022	22-11-03	CI
Ex-dividend day	22-10-19	FA
Macquarie Global Infrastructure Total Return Fund Inc. Declares Monthly Distribution for the Month Ended September 30, 2022, Payable on October 28, 2022	22-10-04	CI
Ex-dividend day	22-09-21	FA
Macquarie Global Infrastructure Total Return Fund Inc. Declares Monthly Distribution for the Month Ended August 31, 2022, Payable on September 30, 2022	22-09-02	CI
Ex-dividend day	22-08-17	FA
Macquarie Global Infrastructure Total Return Fund Inc. Reports Earnings Results for the Half Year Ended May 31, 2022	22-08-05	CI
Macquarie Global Infrastructure Total Return Fund Inc. Declares Monthly Distribution for the Month Ended July 31, 2022, Payable on August 26, 2022	22-08-02	CI
Ex-dividend day	22-07-20	FA
Macquarie Global Infrastructure Total Return Fund Inc. Declares Monthly Distribution for the Month Ended June 30, 2022 , Payable on July 29, 2022	22-07-05	CI
Ex-dividend day	22-06-15	FA

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Highlights Macquarie Global Infrastructure Total Return Fund Inc.

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MGU

US55608D1019

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