MainStay CBRE Global Infrastructure Megatrends Fund MEGI

NYS: MEGI | ISIN: US56064Q1076   17:15
12,83 USD (+0,63%)
(+0,63%)   17:15
Grafiek MainStay CBRE Global Infrastructure Megatrends Fund Grafiek MainStay CBRE Global Infrastructure Megatrends Fund

MainStay CBRE Global Infrastructure Megatrends Fund in het nieuws

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

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

Profiel MainStay CBRE Global Infrastructure Megatrends Fund

Werknemers: 14

Aandelen MainStay CBRE Global Infrastructure Megatrends Fund

Beurswaarde: 663,61 miljoen USD

Effecten: 52,05 miljoen

Beta: 0,74

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