MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") announced the Fund's monthly distributions for December 2023 of $0.1250 per common share. The ex-dividend date is December 22, 2023, record date is December 26, 2023, and payable date is December 29, 2023. The Fund's current annualized distribution rate is 11.80% based upon the closing price of $12.71 on December 12, 2023, and 10.07% based upon the Fund's closing NAV of $14.90 as of the same date.
MainStay CBRE Global Infrastructure Megatrends Term Fund
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5-day change | 1st Jan Change | ||
12.81 USD | +0.87% |
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+1.99% | -1.31% |
1st Jan change | Capi. | |
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-1.31% | 659M | |
+4.64% | 12.88B | |
+13.36% | 9.75B | |
+0.90% | 5.64B | |
+6.18% | 5.22B | |
+28.22% | 5.08B | |
-8.49% | 4.82B | |
+21.44% | 4.64B | |
+2.64% | 3.86B | |
-2.25% | 3.86B |
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- MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for December 2023, Payable on December 29, 2023