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MGU

Macquarie Global Infrast... (MGU)

Macquarie Global Infrastructure Total Return Fund Inc
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DatumZeitQuelleÜberschriftSymbolFirma
31/10/202317h48Edgar (US Regulatory)Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
31/10/202317h43Edgar (US Regulatory)Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
31/10/202317h19Edgar (US Regulatory)Form NPORT-P/A - Monthly Portfolio Investments Report on Form N-PORT (Public): [Amend]NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
27/10/202323h14Edgar (US Regulatory)Form N-8F - Application for DeregistrationNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
31/08/202319h51Edgar (US Regulatory)Form N-PX - Annual Report of proxy voting record of management investment companiesNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
27/04/202320h31Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
10/04/202322h17Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
13/03/202316h38Edgar (US Regulatory)Notification Filed by National Security Exchange to Report the Removal From Listing and Registration of Matured, Redeemed or Retired Securities Initial Filing Amendments (25-nse)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
13/03/202312h41Business WireMacquarie Global Infrastructure Total Return Fund Inc. announces completion of reorganization into abrdn Global Infrastructure Income FundNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
24/02/202301h48Business WireMacquarie Global Infrastructure Total Return Fund Inc. Announces Final Distribution AmountsNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
09/02/202316h26Edgar (US Regulatory)Annual Report for Registered Investment Companies (n-cen)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
06/02/202312h01Edgar (US Regulatory)Certified Annual Shareholder Report for Management Investment Companies (n-csr)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
02/02/202322h43Business WireMacquarie Global Infrastructure Total Return Fund Inc. announces estimated final distribution amountsNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
27/01/202321h26Business WireMacquarie Global Infrastructure Total Return Fund Inc.NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
25/01/202312h01Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
11/01/202315h44Edgar (US Regulatory)Amended Statement of Ownership (sc 13g/a)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
04/01/202323h05Business WireMacquarie Global Infrastructure Total Return Fund Inc. Announces Monthly DistributionNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
30/12/202216h54Business WireMacquarie Global Infrastructure Total Return Fund Inc.NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
23/12/202200h05Business WireMacquarie Global Infrastructure Total Return Fund Inc. Announces Date of Reorganization Into abrdn Global Infrastructure Income FundNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
02/12/202223h08Business WireMacquarie Global Infrastructure Total Return Fund Inc. Announces Monthly DistributionNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
25/11/202216h37Business WireMacquarie Global Infrastructure Total Return Fund Inc.NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
09/11/202223h37Business WireMacquarie Global Infrastructure Total Return Fund Inc. announces results of the special stockholder meeting relating to the proposed reorganization with abrdn Global Infrastructure Income FundNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
03/11/202222h07Business WireMacquarie Global Infrastructure Total Return Fund Inc. Announces Monthly DistributionNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
02/11/202214h41Edgar (US Regulatory)Additional Proxy Soliciting Materials (definitive) (defa14a)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
28/10/202216h14Business WireMacquarie Global Infrastructure Total Return Fund Inc.NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
28/10/202212h01Edgar (US Regulatory)Monthly Portfolio Investments Report on Form N-port (public) (nport-p)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
26/10/202215h07Edgar (US Regulatory)Additional Proxy Soliciting Materials (definitive) (defa14a)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
17/10/202216h21Edgar (US Regulatory)Additional Proxy Soliciting Materials (definitive) (defa14a)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
13/10/202217h42Edgar (US Regulatory)Additional Proxy Soliciting Materials (definitive) (defa14a)NYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
04/10/202222h32Business WireMacquarie Global Infrastructure Total Return Fund Inc. Announces Monthly DistributionNYSE:MGUMacquarie Global Infrastructure Total Return Fund Inc
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