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 03:30:00 28/06/2024 am IST			5-day change	1st Jan Change
12.81 ^USD	+0.87%		+1.99%	-1.31%

14/06	MainStay CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for June 2024, Payable on June 28, 2024	CI
14/05	MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distributions for May 2024, Payable on May 31, 2024	CI

MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for April 2024, Payable on April 30, 2024

April 12, 2024 at 06:30 pm IST

MainStay CBRE Global Infrastructure Megatrends Term Fund announced the Fund's monthly distributions for April 2024 of $0.1250 per common share. Payable Date is April 30, 2024. Record Date is April 22, 2024.

Ex-Dividend Date is April 19, 2024.

Latest news about MainStay CBRE Global Infrastructure Megatrends Term Fund

MainStay CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for June 2024, Payable on June 28, 2024	14/06	CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distributions for May 2024, Payable on May 31, 2024	14/05	CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for April 2024, Payable on April 30, 2024	12/04	CI
Saba Capital Sends a Notice to MainStay CBRE Global Infrastructure Megatrends Term Fund	26/03	CI
Mainstay Cbre Global Infrastructure Megatrends Term Fund (Nyse: Megi) Declares Monthly Distribution for March 2024, Payable on March 28, 2024	14/03	CI
Mainstay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for February 2024, Payable on February 29, 2024	14/02	CI
Mainstay Cbre Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for January 2024, Payable on January 31, 2024	16/01	CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for December 2023, Payable on December 29, 2023	14/12	CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for November 2023, Payable on November 30, 2023	14/11	CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for October 2023, Payable on October 31, 2023	13/23/13	CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for September 2023, Payable on September 29, 2023	14/23/14	CI
Mainstay CBRE Global Infrastructure Megatrends Term Fund Announces A 15% Increase to the Distribution Rate	26/23/26	CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for July 2023, Payable on July 31, 2023	14/23/14	CI
MainStay CBRE Global Infrastructure Megatrends Fund will Change its Name to MainStay CBRE Global Infrastructure Megatrends Term Fund	30/23/30	CI
Mainstay Cbre Global Infrastructure Megatrends Fund Announces Monthly Distribution for June 2023, Payable on June 30, 2023	14/23/14	CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Naïm Abou-Jaoudé as Class III Trustee	07/23/07	CI
MainStay CBRE Global Infrastructure Megatrends Fund Announces Monthly Distribution for May 2023, Payable on May 31, 2023	12/23/12	CI
MainStay CBRE Global Infrastructure Megatrends Fund Declares Monthly Distribution for March 2023, Payable on March 31, 2023	14/23/14	CI
MainStay CBRE Global Infrastructure Megatrends Fund Declares Monthly Distribution for February 2023, Payable on February 28, 2023	14/23/14	CI
Mainstay CBRE Global Infrastructure Megatrends Fund Announces the Fund's Monthly Distributions for January 2023, Payable on January 31, 2023	13/23/13	CI
Mainstay Cbre Global Infrastructure Megatrends Fund Declares Distribution for December 2022, Payable on December 30, 2022	14/22/14	CI
MainStay CBRE Global Infrastructure Megatrends Fund Declares Monthly Distribution for November 2022, Payable on November 30, 2022	14/22/14	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	14/22/14	CI
MainStay CBRE Global Infrastructure Megatrends Fund Announces Monthly Distributions for October 2022, Payable on October 31, 2022	14/22/14	CI
Mainstay CBRE Global Infrastructure Megatrends Fund Announces the Fund's Monthly Distributions for September 2022, Payable on September 30, 2022	15/22/15	CI

Chart MainStay CBRE Global Infrastructure Megatrends Term Fund

Duration

Period

Chart MainStay CBRE Global Infrastructure Megatrends Term Fund

More charts

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.

Sector

Closed End Funds

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND	-1.31%	659M
ARES CAPITAL CORPORATION	+4.64%	12.88B
PERSHING SQUARE HOLDINGS, LTD.	+13.36%	9.75B
FS KKR CAPITAL CORP.	+0.90%	5.64B
PIMCO DYNAMIC INCOME FUND	+6.18%	5.22B
SPROTT PHYSICAL SILVER TRUST	+28.22%	5.08B
SPROTT PHYSICAL URANIUM TRUST FUND	-8.60%	4.82B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.68%	4.64B
3I INFRASTRUCTURE PLC	+2.64%	3.86B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.25%	3.86B

Closed End Funds