Macquarie Power & Infrastructure Income Fund - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Macquarie Power & Infrastructure Income Fund. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Macquarie Power & Infrastructure Income Fund. The Group's principal activity is to invest in essential infrastructure assets in North America with an emphasis on power infrastructure. Its portfolio includes investments in gas cogeneration, wind, hydro and biomass power generating facilities, totaling 350 MW on installed capacity and a 45% indirect interest in Leisureworld Senior Care LP, a provider of long-term care, or social infrastructure in Ontario. The Group is an unincorporated open-ended trust managed by a wholly-owned subsidiary of Macquarie Bank Limited and a member of the Macquarie Group.

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