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MEGI - MainStay CBRE Global Infrastructure Megatrends Term Fund


12.435
-0.005   -0.040%

Share volume: 587
Last Updated: Wed 05 Feb 2025 04:30:19 PM CET

PREVIOUS CLOSE
CHG
CHG%

$12.44
0.00
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
01/27/2025 $12.44 0.125 10.20% USD
08/26/2024 08/13/2024 08/26/2024 08/30/2024 $12.44 0.125 10.20% Monthly Cash USD Ordinary Shares
07/25/2024 07/15/2024 07/25/2024 07/31/2024 $12.44 0.125 10.20% Monthly Cash USD Ordinary Shares
06/25/2024 06/14/2024 06/25/2024 06/28/2024 $12.44 0.125 10.20% Monthly Cash USD Ordinary Shares
05/23/2024 05/14/2024 05/24/2024 05/31/2024 $12.44 0.125 10.20% Monthly Cash USD Ordinary Shares
04/19/2024 04/12/2024 04/22/2024 04/30/2024 $12.44 0.125 10.20% Monthly Cash USD Ordinary Shares
03/22/2024 03/14/2024 03/25/2024 03/28/2024 $12.44 0.125 10.20% Monthly Cash USD Ordinary Shares
02/23/2024 02/14/2024 02/26/2024 02/29/2024 $12.44 0.125 10.20% monthly Cash USD Ordinary Shares


Splits

Date Declared date Ticker Ratio From To Description
01/27/2025 MEGI 1 1 1
11/25/2024 MEGI 1 1 1
10/24/2024 MEGI 1 1 1
09/26/2024 MEGI 1 1 1