MainStay CBRE Global Infrastructure Megatrends Term Fund Split history
MainStay CBRE Global Infrastructure Megatrends Term Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for MainStay CBRE Global Infrastructure Megatrends Term Fund
MainStay CBRE Global Infrastructure Megatrends Term Fund has declared 36 dividends since Jan. 13, 2022.
In the past 12 months, MainStay CBRE Global Infrastructure Megatrends Term Fund has declared an equity dividend amounting to $1.44 per share.
At the current share price of $13.2400, MainStay CBRE Global Infrastructure Megatrends Term Fund's dividend yield is 10.88%. Adjusting for Split the dividend yield is 0.91%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
24 Mar 2025 | 0.12 | Equity Share |
24 Feb 2025 | 0.12 | Equity Share |
27 Jan 2025 | 0.12 | Equity Share |
23 Dec 2024 | 0.12 | Equity Share |
25 Nov 2024 | 0.12 | Equity Share |
24 Oct 2024 | 0.12 | Equity Share |
26 Sep 2024 | 0.12 | Equity Share |
26 Aug 2024 | 0.12 | Equity Share |
25 Jul 2024 | 0.12 | Equity Share |
25 Jun 2024 | 0.12 | Equity Share |
23 May 2024 | 0.12 | Equity Share |
19 Apr 2024 | 0.12 | Equity Share |
22 Mar 2024 | 0.12 | Equity Share |
23 Feb 2024 | 0.12 | Equity Share |
Board Meetings - MainStay CBRE Global Infrastructure Megatrends Term Fund
The latest board meeting for MainStay CBRE Global Infrastructure Megatrends Term Fund took place on 07 Feb 2025, for the purpose of MainStay CBRE Global Infrastructure Megatrends Fund Second Quarter Earnings Results for 2025
Ex-Date | Purpose | Notes |
---|---|---|
07 Feb 2025 | MainStay CBRE Global Infrastructure Megatrends Fund Second Quarter Earnings Results for 2025 | - |
06 Feb 2025 | MainStay CBRE Global Infrastructure Megatrends Fund Second Quarter Earnings Results for 2025 | - |
31 Jan 2025 | MainStay CBRE Global Infrastructure Megatrends Fund Second Quarter Earnings Results for 2025 | - |
27 Sep 2024 | MainStay CBRE Global Infrastructure Megatrends Fund Annual General Meeting for 2024 | - |
23 Aug 2024 | MainStay CBRE Global Infrastructure Megatrends Fund Annual Report for 2024 | - |
16 Aug 2024 | MainStay CBRE Global Infrastructure Megatrends Fund Annual Report for 2024 | - |
09 Aug 2024 | MainStay CBRE Global Infrastructure Megatrends Fund Annual Report for 2024 | - |
05 Aug 2024 | MainStay CBRE Global Infrastructure Megatrends Fund Annual Report for 2024 | - |
02 Aug 2024 | MainStay CBRE Global Infrastructure Megatrends Fund Annual Report for 2024 | - |
02 Feb 2024 | MainStay CBRE Global Infrastructure Megatrends Fund Second Quarter Earnings Results for 2024 | - |