Dividend Payment History for Macquarie Global Infrastructure Total Return Fund Inc. (MGU):
Ex-Dividend Date
Dividend Amount
Mar 21, 2012
$0.24
Dec 20, 2011
$0.20
Sep 20, 2011
$0.18
Jun 21, 2011
$0.18
Mar 22, 2011
$0.18
Dec 21, 2010
$0.18
Sep 21, 2010
$0.56
Jun 22, 2010
$0.16
Mar 23, 2010
$0.16
Dec 22, 2009
$0.16
Sep 22, 2009
$0.16
Jun 18, 2009
$0.16
Mar 18, 2009
$0.16
Dec 10, 2008
$0.25
Sep 10, 2008
$0.40
Jun 12, 2008
$0.40
Mar 20, 2008
$0.40
Dec 18, 2007
$4.38
Sep 18, 2007
$0.40
Jun 13, 2007
$0.40
Mar 21, 2007
$0.40
Dec 13, 2006
$0.90
Sep 13, 2006
$0.40
Jun 13, 2006
$0.40
Mar 13, 2006
$0.38
Dec 07, 2005
$0.38