MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND

MainStay CBRE Global Infrastructure Megatrends Term Fund

MEGI

US56064Q1076

Closed End Funds

End-of-day quote Nyse Other stock markets 06:00:00 2024-04-23 pm EDT			5-day change	1st Jan Change
12.04 ^USD	+0.50%		+3.35%	-7.24%

Mar. 26	Saba Capital Sends a Notice to MainStay CBRE Global Infrastructure Megatrends Term Fund	CI
2023	MainStay CBRE Global Infrastructure Megatrends Fund will Change its Name to MainStay CBRE Global Infrastructure Megatrends Term Fund	CI

MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for November 2023, Payable on November 30, 2023

November 14, 2023 at 09:01 am EST

MainStay CBRE Global Infrastructure Megatrends Term Fund announced the Fund's monthly distributions for November 2023 of $0.1250 per common share. Ex-Dividend Date is November 24, 2023, Record Date is November 27, 2023 and Payable Date is November 30, 2023.

Latest news about MainStay CBRE Global Infrastructure Megatrends Term Fund

Saba Capital Sends a Notice to MainStay CBRE Global Infrastructure Megatrends Term Fund	Mar. 26	CI
MainStay CBRE Global Infrastructure Megatrends Fund will Change its Name to MainStay CBRE Global Infrastructure Megatrends Term Fund	23-06-30	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Naïm Abou-Jaoudé as Class III Trustee	23-06-07	CI
Mainstay Mackay Defined term Municipal Opportunities Fund and Mainstay CBRE Global Infrastructure Megatrends Fund Announces Departure of Yie-Hsin Hung from the Board of Trustees	22-10-14	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Karen Hammond to Board of Trustees	21-12-31	CI
Insider Buy: Mainstay Cbre Global Infrastructure Megatrends Fund	21-10-29	MT

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Company Profile

MainStay CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund may also invest up to 20% of its assets in fixed income securities of infrastructure companies. New York Life Investments serves as the investment adviser of the Fund. CBRE Investment Management Listed Real Assets LLC serves as the Fund's subadvisor.

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Sector Closed End Funds

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Closed End Funds