MainStay CBRE Global Infrastructure Megatrends Fund announced the Fund's monthly distributions for February 2023 of $0.1083 per common share. The distribution reflects an annualized distribution rate of 6.5% based on a $20.00 per share initial public offering (IPO) price. Dividend Distribution Schedule: Ex-Dividend Date is February 23, 2023, Record Date is February 24, 2023 and Payable Date is February 28, 2023.
MainStay CBRE Global Infrastructure Megatrends Term Fund
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- MainStay CBRE Global Infrastructure Megatrends Fund Declares Monthly Distribution for February 2023, Payable on February 28, 2023