MainStay CBRE Global Infrastructure Megatrends Fund announced the Fund's monthly distributions for January 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 January 20, 2023, Record Date is January 23, 2023 and Payable Date is January 31, 2023.
MainStay CBRE Global Infrastructure Megatrends Term Fund
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MEGI
US56064Q1076
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5-day change | 1st Jan Change | ||
11.62 USD | +0.04% | -3.81% | -10.55% |
1st Jan change | Capi. | |
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-10.55% | 604M | |
+2.97% | 12.39B | |
+2.16% | 8.87B | |
-3.15% | 5.37B | |
-0.18% | 5.13B | |
+3.68% | 5.09B | |
+20.24% | 4.63B | |
+21.44% | 4.62B | |
+0.80% | 3.98B | |
+0.47% | 3.72B |
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- Mainstay CBRE Global Infrastructure Megatrends Fund Announces the Fund's Monthly Distributions for January 2023, Payable on January 31, 2023