Macquarie Global Infrast Trust

MGU

22.84

+0.03

+0.1%

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Stock Price
Open: 22.94
Prev. Close: 22.81
Low/Hi: 22.75 - 22.94
52-Week: 21.32 - 26.50
Volumes
Equity: 28,803
90-Day Avg: 35,003
Volatility
Todays Stock Vol: 12.5
20-Day (HV): 13.9
52-Week (HV): 15.4
Fundamental
Dividend: 17-Sep $0.37 (Est.)
Div. Yield: 6.5%
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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