NEW YORK–(BUSINESS WIRE)–The board of directors of Macquarie Global Infrastructure Total Return Fund Inc. (NYSE: MGU) (“Fund”) declared on September 2, 2022 a regular distribution for the month ending August 31, 2022 of $0.13 per share.

Based on the Fund’s net asset value (“NAV”) per share of $27.35 and the New York Stock Exchange closing price of $24.46 on August 31, 2022, the distribution of $0.13 per share is equal to an annualized payout rate of 5.70% at NAV and 6.38% at market price.

A portion of distributions may be considered to arise from sources other than net income, including, but not limited to, short-term capital gains, long-term capital gains and returns of capital. The final determination of the source of all distributions in 2022, including the percentage of eligible dividend income, will be made by the Fund after December 31, 2022.

This distribution will be payable on September 30, 2022 to shareholders of record on September 23, 2022, with an ex-date of September 22, 2022.

About the Fund

Macquarie Global Infrastructure Total Return Fund Inc., a diversified closed-end fund, is listed on the New York Stock Exchange. The Fund’s investment adviser is Delaware Management Company (“Investment Adviser”), a series of Macquarie Investment Management Business Trust, which is a subsidiary of Macquarie Management Holdings, Inc. (“MMHI”). MMHI is a subsidiary of, and ultimately controlled by, Macquarie Group Limited. Macquarie Asset Management is a global asset manager that aims to deliver positive impact to everyone. Recognized by institutions, pension funds, governments and individuals for managing over $534 billion in assets worldwide,1 we provide access to specialist investment expertise across a range of capabilities, including infrastructure, green investments and renewable energy, real estate, agriculture and natural assets, asset finance, private credit, equities, fixed income and multi-asset solutions.

The Fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets (which includes the total average daily net assets of the Fund plus the proceeds of any outstanding borrowings used for leverage) in stocks and shares – securities and similar instruments, such as common stocks, preferred stocks, convertible securities and hybrid securities issued by US and non-US issuers (infrastructure issuers) who primarily own or operate infrastructure assets. “Infrastructure assets” are an underlying base of basic services, facilities and institutions on which the growth and development of a community depends and can provide the necessities of daily life, such as fresh water, roads, airports, utilities, electricity, steam heating systems, hospitals, schools and other social services.

Past performance is not indicative of future results. Investment returns and the market value of an investment in the Fund will fluctuate. Stocks, when sold, may be worth more or less than their original cost. An investor should carefully consider the Fund’s investment objective, risks, charges and expenses before investing. Forward-looking statements are based on information available as of the date hereof, and neither the Investment Advisor nor any person affiliated with the Investment Advisor has any obligation to update any forward-looking statements. Important factors that could affect actual results and cause these statements to differ include, among other factors, material and adverse changes to the asset class and actual portfolio composition.

Delaware Management Company is an indirect wholly owned subsidiary of Macquarie Group Limited (MGL). With the exception of Macquarie Bank Limited ABN 46 008 583 542 (“Macquarie Bank”), any entity of the Macquarie group mentioned herein is not an authorized depository institution for the purposes of the Banking Act 1959 (Commonwealth of ‘Australia). The obligations of these other Macquarie group entities do not represent deposits or other liabilities of Macquarie Bank. Macquarie Bank does not guarantee or provide any other assurance with respect to the obligations of such other Macquarie group entities. In addition, if this document relates to an investment, (a) the investor is subject to investment risk, including delays in repayment and loss of income and invested capital and (b) none of Macquarie Bank or any other entity within the Macquarie group does not guarantee any rate of return or return on the investment, nor guarantee the return of capital on the investment.

1 As of June 30, 2022

© 2022 Macquarie Management Holdings, Inc.