MainStay CBRE Global Infrastructure Megatrends Fund announced the Fund's monthly distributions for May 2023 of $0.1083 per common share. The Fund's current annualized distribution rates is 9.04% based upon the closing price of $14.37 on May 10, 2023, and 7.47% based on the Fund's closing NAV of $17.39 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date of May 19, 2023; record date of May 22, 2023 and payable date of May 31, 2023.
MainStay CBRE Global Infrastructure Megatrends Term Fund
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5-day change | 1st Jan Change | ||
12.67 USD | -0.39% |
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-1.09% | -2.39% |
1st Jan change | Capi. | |
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-2.39% | 67Cr | |
+5.34% | 1.3TCr | |
+14.22% | 975.21Cr | |
+0.95% | 564.61Cr | |
+31.56% | 523.24Cr | |
+6.24% | 521.92Cr | |
-4.99% | 503.86Cr | |
+23.73% | 472.89Cr | |
+2.95% | 391Cr | |
-2.97% | 381.25Cr |
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- MainStay CBRE Global Infrastructure Megatrends Fund Announces Monthly Distribution for May 2023, Payable on May 31, 2023