MainStay CBRE Global Infrastructure Megatrends Term Fund (the Fund) announced the fund's monthly distributions for July 2024 of $0.1250 per common share. Ex-dividend date is July 25, 2024. Record date is July 25, 2024.
Payable date is July 31, 2024.
End-of-day quote
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|
5-day change | 1st Jan Change | ||
12.93 USD | +0.86% |
|
+0.78% | -0.39% |
MainStay CBRE Global Infrastructure Megatrends Term Fund (the Fund) announced the fund's monthly distributions for July 2024 of $0.1250 per common share. Ex-dividend date is July 25, 2024. Record date is July 25, 2024.
Payable date is July 31, 2024.
1st Jan change | Capi. | |
---|---|---|
-0.39% | 697M | |
+4.99% | 12.92B | |
+16.16% | 9.95B | |
+1.90% | 5.7B | |
-3.75% | 5.31B | |
+30.07% | 5.19B | |
+5.29% | 5.17B | |
+24.87% | 4.76B | |
+3.73% | 3.98B | |
-3.22% | 3.8B |