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Macquarie Global Infrastructure Tot... MGU

DATA AS OF

05/23/12

Last Close: $16.77 Annual Dividend: $0.96
Pay Date: 03/30/12 Dividend Yield: 5.18%
Ex-Dividend Date: 03/21/12 Years Paying: 6
52 Week Dividend: $0.80
52 Week Div. Yield: 4.77%
Last Dividend: $0.24
Last Ex-Dividend Date: 03/21/12
See More Dividend History
Sector: Financial
Industry: Closed-End Fund - Foreign
Exchange: NYSE
Last Open: 16.70
Day Range: 16.44 - 16.84
Last Close: 16.77
Change: 0.07 (0.00%)
Volume: 45,645
Avg Vol (3m): 52,148
52wk Range: 14.33 - 19.08
Market Cap: 291,600,000
EBITDA: 0
P/E Ratio: 47.64
Address: 125 West 55th Street
New York, NY 10019
United States
Web Site: http://www.macquarie.com/mgu/index.htm

(MGU) DIVIDEND RATINGS:

Overall Rating:
2 Fair
The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.
Rating last changed: 03/22/12
Dividend Yield:
3 Average
This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.
Dividend History:
3 Average
The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.
Dividend Increases:
2 Fair
This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.
Learn More About Our Ratings

HEADLINES FOR (MGU):

No news for this stock

OTHER CLOSED-END FUND - FOREIGN COMPANIES: