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MainStay CBRE Global Infrastructure Megatrends Term Fund - MEGI STOCK NEWS

Welcome to our dedicated news page for MainStay CBRE Global Infrastructure Megatrends Term Fund (Ticker: MEGI), a resource for investors and traders seeking the latest updates and insights on MainStay CBRE Global Infrastructure Megatrends Term Fund.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect MainStay CBRE Global Infrastructure Megatrends Term Fund's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of MainStay CBRE Global Infrastructure Megatrends Term Fund's position in the market.

Rhea-AI Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) announces monthly distributions for April 2024, with a distribution rate of 12.35% based on closing price. The Fund's Ex-Dividend Date is 4-19-2024, Record Date is 4-22-2024, and Payable Date is 4-30-2024.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.42%
Tags
none
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Rhea-AI Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) announces monthly distributions for March 2024, with a current annualized distribution rate of 11.87%. The Fund's closing price on March 12, 2024, was $12.64, and its NAV was $14.35. Dividend Distribution Schedule includes Ex-Dividend Date on 3-22-2024, Record Date on 3-25-2024, and Payable Date on 3-28-2024.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.95%
Tags
none
-
Rhea-AI Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) announces monthly distributions for February 2024, with a current annualized distribution rate of 12.29%. The Fund's closing price on February 12, 2024, was $12.21, and the closing NAV was $14.09.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
2.06%
Tags
none
Rhea-AI Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) announced its monthly distributions for January 2024, with a current annualized distribution rate of 11.06% based on the closing price and 9.75% based on the Fund's closing NAV. The Fund's Ex-Dividend Date is 1-25-2024, Record Date is 1-26-2024, and Payable Date is 1-31-2024.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.2%
Tags
none
-
Rhea-AI Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) announced monthly distributions for December 2023 of $0.1250 per common share. The current annualized distribution rate is 11.80% based on the closing price of $12.71 on December 12, 2023, and 10.07% based on the Fund's closing NAV of $14.90 on the same date.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
5.77%
Tags
none
-
Rhea-AI Summary
MEGI: MainStay CBRE Global Infrastructure Megatrends Term Fund announces November 2023 monthly distributions of $0.1250 per common share, with an annualized distribution rate of 12.88%. The Fund's closing price on November 10, 2023, was $11.65, and its closing NAV was $13.68. Dividend Distribution Schedule: Ex-Dividend Date - 11-24-2023, Record Date - 11-27-2023, Payable Date - 11-30-2023. The reported distributions are estimates and not for tax reporting purposes.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
6.3%
Tags
none
Rhea-AI Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund announces monthly distributions for October 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-1.18%
Tags
none
-
Rhea-AI Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund announces monthly distributions for September 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.86%
Tags
none
-
Rhea-AI Summary
MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) announces a 15% increase in monthly distribution rate, effective August 31, 2023.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.28%
Tags
none
MainStay CBRE Global Infrastructure Megatrends Term Fund

NYSE:MEGI

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613.64M
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58.77%
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