MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Total Return chart MainStay CBRE Global Infrastructure Megatrends Term Fund
Equities
MEGI
US56064Q1076
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.14 USD | +1.17% |
|
+4.14% | +1.25% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on MainStay CBRE Global Infrastructure Megatrends Term Fund
| 2024-05-22 | Monthly 0.125 USD |
| 2024-04-18 | Monthly 0.125 USD |
| 2024-03-21 | Monthly 0.125 USD |
| 2024-02-22 | Monthly 0.125 USD |
| 2024-01-24 | Monthly 0.125 USD |
| 2023-12-21 | Monthly 0.125 USD |
| 2023-11-23 | Monthly 0.125 USD |
| 2023-10-19 | Monthly 0.125 USD |
| 2023-09-21 | Monthly 0.125 USD |
| 2023-08-22 | Monthly 0.125 USD |
| 2023-07-20 | Monthly 0.1083 USD |
| 2023-06-22 | Monthly 0.1083 USD |
| 2023-05-18 | Monthly 0.1083 USD |
| 2023-04-20 | Monthly 0.1083 USD |
| 2023-03-22 | Monthly 0.1083 USD |
| 2023-02-22 | Monthly 0.1083 USD |
| 2023-01-19 | Monthly 0.1083 USD |
| 2022-12-22 | Monthly 0.1083 USD |
| 2022-11-22 | Monthly 0.1083 USD |
| 2022-10-20 | Monthly 0.1083 USD |
| 2022-09-22 | Monthly 0.1083 USD |
| 2022-08-18 | Monthly 0.1083 USD |
| 2022-07-21 | Monthly 0.1083 USD |
| 2022-06-13 | Monthly 0.1083 USD |
| 2022-05-12 | Monthly 0.1083 USD |
| 2022-04-12 | Monthly 0.1083 USD |
| 2022-03-13 | Monthly 0.1083 USD |
| 2022-02-13 | Monthly 0.1083 USD |
| 2022-01-12 | Monthly 0.1083 USD |
