Stock MGF MAGELLAN GLOBAL FUND - CLOSED CLASS UNITS
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Calendar Magellan Global Fund - Closed Class Units

Equities

MGF

AU0000113557

End-of-day quote Australian S.E.
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 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
2.21 AUD +1.38% Intraday chart for Magellan Global Fund - Closed Class Units +0.91% +15.71%
May. 14 Magellan Global Fund Appoints Managing Director MT
Mar. 01 Magellan Global Fund Cancels Securities MT

Chart calendar Magellan Global Fund - Closed Class Units

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Upcoming events on Magellan Global Fund - Closed Class Units

No events available

Past events on Magellan Global Fund - Closed Class Units

2024-02-28 12:07 am Q2 2024 Earnings Release
2023-08-28 02:56 am Q4 2023 Earnings Release
2023-02-26 11:18 pm Q2 2023 Earnings Release
2022-08-26 03:52 am FY 2022 Earnings Release
2022-02-28 03:08 am Interim 2022 Earnings Release
2021-08-30 FY 2021 Earnings Release
2021-02-26 01:10 am Interim 2021 Earnings Release

Past dividends on Magellan Global Fund - Closed Class Units

2024-06-30 Final Payment 0.0366 AUD
2024-01-01 Interim Payment 0.0369 AUD
2023-07-02 Final Payment 0.0369 AUD
2023-01-02 Interim Payment 0.0366 AUD
2022-06-30 Final Payment 0.0366 AUD
2022-01-03 Interim Payment 0.0366 AUD
2021-06-30 Annual 0.0366 AUD

Upcoming sector events for Magellan Global Fund - Closed Class Units

2024-07-17 ADAMS DIVERSIFIED EQUITY FUND, INC.: Q2 2024 Earnings Release (Projected)
2024-07-17 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.: Q2 2024 Earnings Release (Projected)
2024-07-17 ADAMS NATURAL RESOURCES FUND, INC.: Q2 2024 Earnings Release (Projected)
2024-07-24 03:00 am OAKLEY CAPITAL INVESTMENTS LIMITED: Q2 2024 Sales and Revenue Release - Trading Update
2024-07-25 MACQUARIE KOREA INFRASTRUCTURE FUND: Q2 2024 Earnings Release (Projected)
2024-07-30 07:00 am ARES CAPITAL CORPORATION: Q2 2024 Earnings Release
2024-07-30 TETRAGON FINANCIAL GROUP LIMITED: Q2 2024 Earnings Release
2024-07-30 SIXTH STREET SPECIALTY LENDING, INC.: Q2 2024 Earnings Release
2024-07-30 NEW MOUNTAIN FINANCE CORPORATION: Q2 2024 Earnings Release
2024-07-31 FIDUS INVESTMENT CORPORATION: Q2 2024 Earnings Release (Projected)
More events

Past sector events for Magellan Global Fund - Closed Class Units

2024-07-03 TWENTYFOUR INCOME FUND LIMITED: Q4 2024 Earnings Release (Projected)
2024-06-26 02:00 am SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED: Q4 2024 Earnings Release
2024-06-21 02:00 am JLEN ENVIRONMENTAL ASSETS GROUP LIMITED: Q4 2024 Earnings Release
2024-06-20 02:00 am GCP INFRASTRUCTURE INVESTMENTS LIMITED: Q2 2024 Earnings Release
2024-06-20 02:00 am CORDIANT DIGITAL INFRASTRUCTURE LIMITED: Q4 2024 Earnings Release
2024-06-19 02:00 am NEXTENERGY SOLAR FUND LIMITED: Q4 2024 Earnings Release
2024-05-28 BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND: Q4 2024 Earnings Release
2024-05-28 PERSHING SQUARE HOLDINGS, LTD.: Q1 2024 Earnings Release
2024-05-22 04:37 pm SPROTT PHYSICAL GOLD AND SILVER TRUST: Q1 2024 Earnings Release
2024-05-21 08:00 am EAGLE POINT CREDIT COMPANY INC.: Q1 2024 Earnings Release
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