Macquarie Emerging Markets Infrastructure Income F

(MQA.UN:CA)

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Profile

Macquarie Emerging Markets Infrastructure Income Fund is a closed-end investment trust. Its investment objectives are to generate quarterly distributions for unitholders, and total return consisting of dividend income and capital appreciation.

Contact Information

Website: www.astonhill.ca
Main Phone: +1 416 583-2336
Address: 77 King Street West
Address 2: Suite 2110, PO Box 92
State: ON
City / Town: Toronto
Country: CAN
Postal Code: M5K 1G8

Issuer Information

Exchange: TSX
NAICS: Miscellaneous Fi
$ 9.40 $ 0.44 (4.91%)
Last Price 9.40 Change $ 0.44 Change % 4.91 Tick N/A
Bid 9.14 Bid Size 600.00 Ask 11.17 Ask Size 1,200.00
Open 9.40 High 9.40 Low 9.40 Prev Close 8.96
Last Trade Volume 3,800 52 Wk Hi 10.00 52 Wk Low 8.25
Market Cap 9.7 mi Ex-Div Date Div Rate 0.68 Yield 7.5890
Shares 1,027,430.00 EPS (TTM) -1.80 PE Ratio N/A Exchange TSX