MainStay CBRE Global Infrastructure Megatrends Fund MEGI

NYS: MEGI | ISIN: US56064Q1076   16:24
13,47 USD (+0,07%)
(+0,07%)   16:24
Grafiek MainStay CBRE Global Infrastructure Megatrends Fund Grafiek MainStay CBRE Global Infrastructure Megatrends Fund
donderdag 23 mei 2024
Ex-dividend: 0,13 USD per aandeel. Uitbetaling op 31/05/2024.

MainStay CBRE Global Infrastructure Megatrends Fund in het nieuws

14 mei 2024 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for May 2024 and Availability of 19(a) Notice · Persbericht

12 april 2024 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for April 2024 and Availability of 19(a) Notice · Persbericht

14 maart 2024 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for March 2024 and Availability of 19(a) Notice · Persbericht

14 februari 2024 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2024 and Availability of 19(a) Notice · Persbericht

16 januari 2024 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2024 and Availability of 19(a) Notice · Persbericht

14 december 2023 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for December 2023 and Availability of 19(a) Notice · Persbericht

13 oktober 2023 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2023 and Availability of 19(a) Notice · Persbericht

14 september 2023 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2023 and Availability of 19(a) Notice · Persbericht

14 augustus 2023 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Increased Monthly Distribution for August 2023 and Availability of 19(a) Notice · Persbericht

26 juli 2023 · MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Announces a 15% Increase to the Distribution Rate and Webinar with Portfolio Management on August 9th, 2023 · Persbericht

Profiel MainStay CBRE Global Infrastructure Megatrends Fund

Werknemers: 14

Aandelen MainStay CBRE Global Infrastructure Megatrends Fund

Beurswaarde: 700,56 miljoen USD

Effecten: 52,05 miljoen

Beta: 0,74

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