Macquarie Global Infrastructure Total Return Fund Inc. Announces Monthly Distribution

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

Based on the net asset value (“NAV”) per share of the Fund of $30.29 and the closing price on the New York Stock Exchange of $25.50 on May 31, 2022, the distribution of $0.13 per share is equal to an annualized payout rate of 5.15% at NAV and 6.12% 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 June 24, 2022 to shareholders of record on June 17, 2022, with an ex-date of June 16, 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 (MAM) is the asset management division of the Macquarie Group. MAM, through its entities, operates as a full-service asset manager offering a diverse range of products, including securities investment management, infrastructure and real asset management, as well as as fund- and equity-based structured products.

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 other 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.

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