MainStay CBRE Global Infrastructure Megatrends Fund announced the Fund's monthly distributions for June 2023 of $0.1083 per common share. The Fund's current annualized distribution rate is 9.39% based upon the closing price of $13.84 on June 12, 2023, and 7.86% based upon the Fund's closing NAV of $16.54 as of the same date. Payable on June 30, 2023, record date is 26 June,2023 and Ex dividend date is 23 June 2023.
MainStay CBRE Global Infrastructure Megatrends Term Fund
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US56064Q1076
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5-day change | 1st Jan Change | ||
13.18 USD | +0.69% | +4.19% | +1.54% |
1st Jan change | Capi. | |
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+1.54% | 686M | |
+5.34% | 12.82B | |
+12.72% | 9.62B | |
+9.66% | 5.64B | |
-0.50% | 5.56B | |
+6.41% | 5.23B | |
+17.95% | 4.63B | |
+18.80% | 4.53B | |
+2.81% | 4.07B | |
+7.33% | 3.94B |
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- Mainstay Cbre Global Infrastructure Megatrends Fund Announces Monthly Distribution for June 2023, Payable on June 30, 2023