MainStay CBRE Global Infrastructure Megatrends Fund announced the Fund's monthly distributions for May 2023 of $0.1083 per common share. The Fund's current annualized distribution rates is 9.04% based upon the closing price of $14.37 on May 10, 2023, and 7.47% based on the Fund's closing NAV of $17.39 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date of May 19, 2023; record date of May 22, 2023 and payable date of May 31, 2023.
MainStay CBRE Global Infrastructure Megatrends Term Fund
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US56064Q1076
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5-day change | 1st Jan Change | ||
12.04 USD | +0.50% | +3.35% | -7.24% |
1st Jan change | Capi. | |
---|---|---|
-7.24% | 627M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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- MainStay CBRE Global Infrastructure Megatrends Fund Announces Monthly Distribution for May 2023, Payable on May 31, 2023