Macquarie Glbl Infrtrctr Ttl Rtrn Fd Inc(XMGUX) USD 27.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.89% | USD 0.241 | USD0.123 | 2022-05-19 |
| USD0.005 | 2022-04-21 |
| USD0.064 | 2022-03-17 |
| USD0.017 | 2022-02-17 |
| USD0.032 | 2022-01-20 |
| 2021 | 1.54% | USD 0.418 | USD0.006 | 2021-12-22 |
| USD0.041 | 2021-11-18 |
| USD0.08 | 2021-10-21 |
| USD0.08 | 2021-09-16 |
| USD0.08 | 2021-08-19 |
| USD0.012 | 2021-07-22 |
| USD0.012 | 2021-06-17 |
| USD0.012 | 2021-05-20 |
| USD0.005 | 2021-04-22 |
| USD0.03 | 2021-03-17 |
| USD0.03 | 2021-02-18 |
| USD0.03 | 2021-01-21 |
| 2020 | 0.85% | USD 0.231 | USD0.03 | 2020-12-17 |
| USD0.03 | 2020-11-19 |
| USD0.03 | 2020-10-22 |
| USD0.03 | 2020-09-17 |
| USD0.03 | 2020-08-20 |
| USD0.011 | 2020-07-23 |
| USD0.011 | 2020-06-18 |
| USD0.059 | 2020-03-19 |
| 2019 | 3.93% | USD 1.065 | USD0.107 | 2019-12-19 |
| USD0.118 | 2019-09-20 |
| USD0.42 | 2019-06-21 |
| USD0.42 | 2019-03-21 |
| 2018 | 5.83% | USD 1.58 | USD0.42 | 2018-12-13 |
| USD0.42 | 2018-09-17 |
| USD0.37 | 2018-06-14 |
| USD0.37 | 2018-03-15 |
| 2017 | 5.46% | USD 1.48 | USD0.37 | 2017-12-15 |
| USD0.37 | 2017-09-19 |
| USD0.37 | 2017-06-14 |
| USD0.37 | 2017-03-14 |
| 2016 | 5.46% | USD 1.48 | USD0.37 | 2016-12-14 |
| USD0.37 | 2016-09-19 |
| USD0.37 | 2016-06-15 |
| USD0.37 | 2016-03-16 |
| 2015 | 5.39% | USD 1.46 | USD0.37 | 2015-12-15 |
| USD0.37 | 2015-09-18 |
| USD0.37 | 2015-06-16 |
| USD0.35 | 2015-03-17 |
| 2014 | 5.16% | USD 1.4 | USD0.35 | 2014-12-19 |
| USD0.35 | 2014-09-19 |
| USD0.35 | 2014-06-19 |
| USD0.35 | 2014-03-20 |
| 2013 | 4.83% | USD 1.31 | USD0.35 | 2013-12-19 |
| USD0.32 | 2013-09-19 |
| USD0.32 | 2013-06-19 |
| USD0.32 | 2013-03-11 |
| 2012 | 3.98% | USD 1.08 | USD0.32 | 2012-12-19 |
| USD0.28 | 2012-09-19 |
| USD0.24 | 2012-06-20 |
| USD0.24 | 2012-03-21 |
| 2011 | 2.73% | USD 0.74 | USD0.2 | 2011-12-20 |
| USD0.18 | 2011-09-20 |
| USD0.18 | 2011-06-21 |
| USD0.18 | 2011-03-22 |
| 2010 | 3.88% | USD 1.052 | USD0.18 | 2010-12-21 |
| USD0.56 | 2010-09-21 |
| USD0.1562 | 2010-06-22 |
| USD0.1562 | 2010-03-23 |
| 2009 | 2.30% | USD 0.625 | USD0.1562 | 2009-12-22 |
| USD0.1562 | 2009-09-22 |
| USD0.1562 | 2009-06-18 |
| USD0.1562 | 2009-03-18 |
| 2008 | 5.22% | USD 1.415 | USD0.244 | 2008-12-10 |
| USD0.3904 | 2008-09-10 |
| USD0.3904 | 2008-06-12 |
| USD0.3904 | 2008-03-20 |
| 2007 | 20.09% | USD 5.446 | USD4.2748 | 2007-12-18 |
| USD0.3904 | 2007-09-18 |
| USD0.3904 | 2007-06-13 |
| USD0.3904 | 2007-03-21 |
| 2006 | 7.47% | USD 2.025 | USD0.8784 | 2006-12-13 |
| USD0.3904 | 2006-09-13 |
| USD0.3904 | 2006-06-13 |
| USD0.366 | 2006-03-13 |
| 2005 | 1.35% | USD 0.366 | USD0.366 | 2005-12-07 |