Macquarie Global Infrast Trust

MGU

23.07

-0.37

-1.6%

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Stock Price
Open: 23.41
Prev. Close: 23.44
Low/Hi: 23.07 - 23.43
52-Week: 21.48 - 26.50
Volumes
Equity: 30,716
90-Day Avg: 34,290
Volatility
Todays Stock Vol: 23.3
20-Day (HV): 21.2
52-Week (HV): 13.9
Fundamental
Dividend: 14-Mar $0.37 (Est.)
Div. Yield: 6.3%
Stock Info
Type: ClosedEndFund
Category: Growth & Income
Sub Category: Global Infrastructure
Holdings SEC N-Q
Fund Data
2014 November 30
501,178,792
144,818,313
356,360,479
12,468,293
7,483,771
4,559,127
1,595,753
Leverage
133,520,971
1,595,753
1.20 %
37.47 %
Ratio to Net Assets
2.2%
3.32%
61%

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