MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") announced the Fund's monthly distributions for December 2023 of $0.1250 per common share. The ex-dividend date is December 22, 2023, record date is December 26, 2023, and payable date is December 29, 2023. The Fund's current annualized distribution rate is 11.80% based upon the closing price of $12.71 on December 12, 2023, and 10.07% based upon the Fund's closing NAV of $14.90 as of the same date.
MainStay CBRE Global Infrastructure Megatrends Term Fund
Equities
MEGI
US56064Q1076
Closed End Funds
End-of-day quote
Other stock markets
|
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 |
- Stock Market
- Equities
- MEGI Stock
- News MainStay CBRE Global Infrastructure Megatrends Term Fund
- MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for December 2023, Payable on December 29, 2023