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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.04 USD | +0.50% |
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+3.35% | -7.24% |
MainStay CBRE Global Infrastructure Megatrends Term Fund announced the Fund's monthly distributions for September 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.57% based upon the closing price of $12.96 on September 12, 2023, and 10.05% based upon the Fund's closing NAV of $14.93 as of the same date. Ex-Dividend Date is September 22, 2023.
Record Date is September 25, 2023. Payable Date is September 29, 2023.
| 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 |
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 
