Macquarie Infrastructure Holdings, LLC (formerly Macquarie Infrastructure Corporation)

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Distributions

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Period Ex-dividend date Record date Payment date Amount
3Q 2022 (Merger Consideration) n/a n/a July 21, 2022 $4.11
4Q 2021 (Special Distribution) October 8, 2021 (traded with due bills) October 4, 2021 October 7, 2021 $37.386817
1Q 2021 (Special Dividend) January 11, 2021 (traded with due bills) January 5, 2021 January 8, 2021 $11.00
1Q 2020 Quarterly Distributions suspended
4Q 2019 March 5, 2020 March 6, 2020 March 11, 2020 $1.00
3Q 2019 November 7, 2019 November 11, 2019 November 14, 2019 $1.00
2Q 2019 August 9, 2019 August 12, 2019 August 15, 2019 $1.00
1Q 2019 May 10, 2019 May 13, 2019 May 16, 2019 $1.00
4Q 2018 March 1, 2019 March 4, 2019 March 7, 2019 $1.00
3Q 2018 November 8, 2018 November 12, 2018 November 15, 2018 $1.00
2Q 2018 August 10, 2018 August 13, 2018 August 16, 2018 $1.00
1Q 2018 May 11, 2018 May 14, 2018 May 17, 2018 $1.00
4Q 2017 March 2, 2018 March 5, 2018 March 8, 2018 $1.44
3Q 2017 November 9, 2017 November 13, 2017 November 16, 2017 $1.42
2Q 2017 August 10, 2017 August 14, 2017 August 17, 2017 $1.38
1Q 2017 May 11, 2017 May 15, 2017 May 18, 2017 $1.32
4Q 2016 March 1, 2017 March 3, 2017 March 8, 2017 $1.31
3Q 2016 November 8, 2016 November 10, 2016 November 15, 2016 $1.29
2Q 2016 August 9, 2016 August 11, 2016 August 16, 2016 $1.25
1Q 2016 May 10, 2016 May 12, 2016 May 17, 2016 $1.20
4Q 2015 March 1, 2016 March 3, 2016 March 8, 2016 $1.15
3Q 2015 November 11, 2015 November 13, 2015 November 18, 2015 $1.13
2Q 2015 August 11, 2015 August 13, 2015 August 18, 2015 $1.11
1Q 2015 May 12, 2015 May 14, 2015 May 19, 2015 $1.07
4Q 2014 February 26, 2015 March 2, 2015 March 5, 2015 $1.02
3Q 2014 November 6, 2014 November 10, 2014 November 13, 2014 $0.98
2Q 2014 August 7, 2014 August 11, 2014 August 14, 2014 $0.95
1Q 2014 May 8, 2014 May 12, 2014 May 15, 2014 $0.9375
4Q 2013 February 27, 2014 March 3, 2014 March 6, 2014 $0.9125
3Q 2013 November 7, 2013 November 11, 2013 November 13, 2013 $0.875
2Q 2013 August 8, 2013 August 12, 2013 August 15, 2013 $0.875
1Q 2013 May 8, 2013 May 13, 2013 May 16, 2013 $0.6875
4Q 2012 December 20, 2012 December 24, 2012 December 28, 2012 $0.6875
3Q 2012 November 7, 2012 November 12, 2012 November 15, 2012 $0.6875
2Q 2012 August 9, 2012 August 13, 2012 August 16, 2012 $0.625
1Q 2012 May 10, 2012 May 14, 2012 May 17, 2012 $0.20
4Q 2011 March 1, 2012 March 5, 2012 March 9, 2012 $0.20
3Q 2011 November 10, 2011 November 14, 2011 November 17, 2011 $0.20
2Q 2011 August 11, 2011 August 15, 2011 August 18, 2011 $0.20
1Q 2011 May 9, 2011 May 11, 2011 May 18, 2011 $0.20
2010 Distributions suspended
2009
4Q 2008
3Q 2008 December 1, 2008 December 3, 2008 December 10, 2008 $0.20
2Q 2008 September 2, 2008 September 4, 2008 September 11, 2008 $0.645
1Q 2008 June 2, 2008 June 4, 2008 June 10, 2008 $0.645
4Q 2007 March 3, 2008 March 5, 2008 March 10, 2008 $0.635
3Q 2007 December 3, 2007 December 5, 2007 December 10, 2007 $0.62
2Q 2007 September 4, 2007 September 6, 2007 September 11, 2007 $0.605
1Q 2007 June 1, 2007 June 4, 2007 June 7, 2007 $0.59
4Q 2006 April 2, 2007 April 4, 2007 April 9, 2007 $0.57
3Q 2006 December 1, 2006 December 5, 2006 December 8, 2006 $0.55
2Q 2006 September 1, 2006 September 6, 2006 September 11, 2006 $0.525
1Q 2006 June 1, 2006 June 5, 2006 June 9, 2006 $0.50
4Q 2005 April 3, 2006 April 5, 2006 April 10, 2006 $0.50
3Q 2005 December 2, 2005 December 6, 2005 December 9, 2005 $0.50
2Q 2005 September 1, 2005 September 6, 2005 September 9, 2005 $0.50
1Q 2005 May 31, 2005 June 2, 2005 June 7, 2005 $0.50
4Q 20041 May 31, 2005 June 2, 2005 June 7, 2005 $0.0877

 

1. Payable for the stub period between MIC's IPO of December 16, 2004 and December 31, 2004.

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