MQ Global Infrastructure Ttl Ret:MGU

    Manage Alerts

    Overview

    As of 12/1/2022

     Share
    Price
    NAVPremium/
    Discount
    Current$24.30$28.63-15.12%
    52 Wk Avg$23.61$27.76-14.94%
    52 Wk High$26.79$31.68-10.57%
    52 Wk Low$18.83$22.32-18.09%
    Regular Distribution TypeIncome Only
    Distribution Rate6.42%
    Distribution Amount$0.1300
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Funds principal investment objective is to provide to its Shareholders a high level of total return consisting of dividends and other income and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity and equity-like securities and instruments, such as common stocks, preferred stocks, convertible securities and hybird securities issued by U.S. and non-U.S. issuers that primarily own or operate Infrastructure Assets. The Fund may invest up to 15% of its Total Assets in unlisted securities or instruments, although this is not a primary focus of the Fund.

    Capital Structure

    As of 12/1/2022

    Total Investment Exposure:$510.085M
    Total Common Assets:$352.243M
    Common Shares Outstanding:12,303,293
    Leverage

    As of 12/1/2022

    Preferred Share Assets:
    Total Debt (USD): $157.842M
    Regulatory Leverage (USD): $157.842M
    Effective Leverage (USD): $157.842M
    Effective Leverage (%): 30.94%
    Annual Expense Ratios

    As of 11/30/2022

      Per Common Share
    Management Fees1.38%
    Other Expenses:-0.11%
    Baseline Expense: N/A
    Interest Expense:0.55%
    Total: 1.82%
    Fund Management

    Fund Sponsor
    Macquarie

    Basics
    Category: Equity-Sector Equity
    Ticker: MGU
    NAV Ticker: XMGUX
    Average Daily Volume (shares): 34,707
    Average Daily Volume (USD): $0.817M
    Inception Date: 8/26/2005
    Inception Share Price: $25.00
    Inception NAV: $23.88
    Tender Offer: No
    Term: No
    Fiscal Year End: November 30
    Third Party Links & Reports

    Distributions

    As of 12/1/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 5/31/2022
    $0.3134
    Annualized Distribution Rate on NAV:
    As of 12/1/2022
    5.45%
    Total Return on NAV (12 months):
    As of 12/1/2022
    16.47%
    Total % Portfolio Effectively Leveraged:
    As of 12/1/2022
    30.94%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 12/2/2022

    PeriodAvg Discount
    6 Month-14.47%
    1 Year-14.94%
    3 Year-14.86%
    5 Year-14.04%
    Z-Score

    As of 12/1/2022

    PeriodZStat
    3 Month-0.10
    6 Month-0.45
    1 Year-0.12
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 11/30/2022
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD6.28%6.89%-6.40%-4.01%
    202125.22%18.52%22.39%17.58%
    2020-13.31%-8.52%5.15%5.71%
    201941.57%33.50%26.64%22.38%
    2018-21.54%-13.41%-12.35%-9.96%
    201738.88%24.59%18.18%12.88%
    201611.29%9.58%17.45%14.67%
    2015-17.48%-13.83%-15.98%-12.75%
    201418.35%16.72%5.16%4.65%
    201323.18%22.74%16.34%17.44%
    201218.87%19.62%12.53%11.75%
    20112.69%-2.39%-1.05%0.79%
    201016.50%13.11%20.02%17.83%
    200938.50%35.45%  
    2008-56.67%-49.50%  
    200732.23%25.57%  
    200651.16%39.11%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 11/30/2022
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 8/31/2022
    46
    Annual Portfolio Turnover:
    As of 11/30/2022
    62.00%
    Asset Allocation

    As of 8/31/2022

    Top Sectors

    As of 8/31/2022

    Sector%Portfolio
    Sensitive (Super Sector)71.01%
    Utilities67.81%
    Defensive (Super Sector)67.81%
    Industrials44.05%
    Energy26.96%
    Cash Equivalents3.16%
    Cash Equivalents (Super Sector)3.16%
    Cyclical (Super Sector)2.61%
    Real Estate2.61%
    Corporate Bond-44.61%
    Top Holdings

    As of 8/31/2022

    HoldingValue% Portfolio
    NextEra Energy Inc$28.58M8.49%
    Enbridge Inc$23.29M6.92%
    Aena SME SA$22.56M6.70%
    Transurban Group$22.54M6.70%
    American Electric Power Co Inc$21.02M6.25%
    TC Energy Corp$18.51M5.50%
    Sempra Energy$16.50M4.90%
    Bnp Eur Fixed$-25.12M-7.47%
    Bnp Usd Variable$-49.90M-14.83%
    Bnp Usd Fixed$-60.00M-17.83%
    Credit Quality

    As of 8/31/2022

    Maturity Breakdown

    As of 8/31/2022

    Country Allocation

    As of 8/31/2022

    Country% Portfolio
    United States - Equity51.45%
    Italy - Equity16.57%
    Canada - Equity15.80%
    United Kingdom - Equity12.84%
    Spain - Equity11.32%
    Australia - Equity9.73%
    Japan - Equity6.61%
    France - Equity4.20%
    Mexico - Equity3.89%
    Hong Kong - Equity2.32%
    Denmark - Equity1.88%
    Netherlands - Equity1.40%
    New Zealand - Equity1.36%
    Germany - Equity1.08%
    Brazil - Equity0.98%
    United States - Fixed Income-44.61%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X