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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 13.18 USD | +0.69% |
|
+4.19% | +1.54% |
MainStay CBRE Global Infrastructure Megatrends Fund announced the Fund's monthly distributions for March 2023 of $0.1083 per common share. The distribution reflects an annualized distribution rate of 6.5% based on a $20.00 per share initial public offering (IPO) price. Dividend Distribution Schedule: Ex-Dividend Date is March 2023, Record Date is March 24, 2023.
Payable Date is March 31, 2023.
| 1st Jan change | Capi. | |
|---|---|---|
| +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 | |
| +6.22% | 3.94B |
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 