IPO Year: 2021
Exchange: NYSE
| Date | Price Target | Rating | Analyst |
|---|
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
N-PX - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DFAN14A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
DEFA14A - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
N-CEN - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
DEFA14A - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
N-CSR - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Filer)
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for November 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is The Fund's current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date November 11-25-2024 11-25-2024 11-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being pr
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for October 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.64% based upon the closing price of $14.10 on October 10, 2024, and 9.62% based upon the Fund's closing NAV of $15.60 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date October 10-24-2024 10-24-2024 10-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts
NYLI CBRE Global Infrastructure Term Fund (NYSE:MEGI) announced today the final certified voting results of the fund's 2024 Annual Meeting of Shareholders (the "Annual Meeting") where a dissident shareholder had proposed a trustee nominee. The certified final results of the Annual Meeting confirm that the incumbent Board members of the fund will remain in place. Shareholders also ratified the selection of KPMG LLP as the fund's independent registered public accounting firm for the fiscal year ending May 31, 2025, at the Annual Meeting. The Annual Meeting reached quorum and was held on September 27, 2024. The final voting results have been certified by First Coast Results, Inc., the indepe
NEW YORK, Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for September 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.43% based upon the closing price of $14.38 on September 12, 2024, and 9.41% based upon the Fund's closing NAV of $15.94 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date September 9-26-2024 9-26-2024 9-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and source
NEW YORK, Aug. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for August 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.27 on August 13, 2024, and 10.09% based upon the Fund's closing NAV of $14.87 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date August 8-26-2024 8-26-2024 8-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of
NEW YORK, July 15, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for July 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.39% based upon the closing price of $13.17 on July 11, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date July 7-25-2024 7-25-2024 7-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts
NEW YORK, July 3, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) (the "Fund") has announced a webinar with the portfolio management team, led by Jeremy Anagnos, Principal, CIO, Listed Infrastructure and David Leggette, Lead Product Strategist, to be held on Thursday, July 18, 2024 at 4:00 PM ET. During the webinar, the team will provide an update on the portfolio and outlook for the year ahead. Questions for the portfolio management team may be submitted in advance to the following email address: [email protected]. Details for the webinar are below. Webinar Details: Register for the webinar here. Disclosures: There is no assurance the F
NEW YORK, June 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for June 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.79% based upon the closing price of $12.72 on June 12, 2024, and 10.32% based upon the Fund's closing NAV of $14.54 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-25-2024 6-25-2024 6-28-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amount
NEW YORK, May 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for May 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.38% based upon the closing price of $13.18 on May 10, 2024, and 9.91% based upon the Fund's closing NAV of $15.13 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date May 5-23-2024 5-24-2024 5-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for t
NEW YORK, April 12, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for April 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.35% based upon the closing price of $12.15 on April 10, 2024, and 10.90% based upon the Fund's closing NAV of $13.76 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date April 4-19-2024 4-22-2024 4-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amou
SC 13D/A - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
SC 13D - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
SC 13G - MainStay CBRE Global Infrastructure Megatrends Fund (0001855066) (Subject)
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for November 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is The Fund's current annualized distribution rate is 11.14% based upon the closing price of $13.46 on November 12, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date November 11-25-2024 11-25-2024 11-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being pr
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for October 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.64% based upon the closing price of $14.10 on October 10, 2024, and 9.62% based upon the Fund's closing NAV of $15.60 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date October 10-24-2024 10-24-2024 10-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts
NEW YORK, Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for September 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.43% based upon the closing price of $14.38 on September 12, 2024, and 9.41% based upon the Fund's closing NAV of $15.94 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date September 9-26-2024 9-26-2024 9-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and source
NEW YORK, Aug. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for August 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.27 on August 13, 2024, and 10.09% based upon the Fund's closing NAV of $14.87 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date August 8-26-2024 8-26-2024 8-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of
NEW YORK, July 15, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for July 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.39% based upon the closing price of $13.17 on July 11, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date July 7-25-2024 7-25-2024 7-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts
NEW YORK, June 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for June 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.79% based upon the closing price of $12.72 on June 12, 2024, and 10.32% based upon the Fund's closing NAV of $14.54 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date June 6-25-2024 6-25-2024 6-28-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amount
NEW YORK, May 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for May 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.38% based upon the closing price of $13.18 on May 10, 2024, and 9.91% based upon the Fund's closing NAV of $15.13 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date May 5-23-2024 5-24-2024 5-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for t
NEW YORK, April 12, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for April 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.35% based upon the closing price of $12.15 on April 10, 2024, and 10.90% based upon the Fund's closing NAV of $13.76 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date April 4-19-2024 4-22-2024 4-30-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amou
NEW YORK , March 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for March 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.87% based upon the closing price of $12.64 on March 12, 2024, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date March 3-22-2024 3-25-2024 3-28-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the a
NEW YORK, Feb. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for February 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.29% based upon the closing price of $12.21 on February 12, 2024, and 10.65% based upon the Fund's closing NAV of $14.09 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date February 2-23-2024 2-26-2024 2-29-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of
NEW YORK, Dec. 31, 2021 /PRNewswire/ -- New York Life Investments today announced the appointment of Karen Hammond to the Board of Trustees of the MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) and the MainStay CBRE Global Infrastructure Megatrends Fund (NYSE:MEGI) (the "Funds") as a Class II Trustee. Ms. Hammond is replacing Richard H. Nolan, Jr., who has served as a Trustee to one or more of the registrants within the MainStay Group of Funds since 2006 and is retiring effective today. The size of each Fund's Board of Trustees will remain at seven, six of whom are independent. Karen Hammond Ms. Hammond has served as an Advisory Board Member of the MainStay Group of Fund
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
5 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
5 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - MainStay CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
On Thursday, 369 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Coca-Cola (NYSE:KO). The smallest company by market cap to hit a new 52-week low was Neptune Wellness Solns (NASDAQ:NEPT). Aethlon Medical (NASDAQ:AEMD)'s stock fell the most, as it traded down 838.3% to reach a new 52-week low. American Tower (NYSE:AMT)'s stock showed potential to rebound, rebounding up 0.0% after reaching a new 52-week low. The following stocks achieved new 52-week lows on Thursday: Bank of America (NYSE:BAC) shares hit a yearly low of $25.56. The stock was down 0.73% on the session. Bristol-My
On Tuesday, 647 companies set new 52-week lows. Things to Consider About Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company on a market cap basis to set a new 52-week low. Blue Star Foods (NASDAQ:BSFC) was the smallest company by market cap to set a new 52-week low. Stryve Foods (NASDAQ:SNAX) shares dropped the most, trading down 27.96% to reach its new 52-week low. Royal Bank of Canada (NYSE:RY) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. Stocks dropping to new 52-week lows on Tuesday: Bank of America (NYSE:BAC) shares set a new yearly low of $26.16 this morning. The stock was down 0.75% on
On Monday, 369 companies set new 52-week lows. Intriguing Points From Today's 52-Week Lows: Danaher (NYSE:DHR) was the biggest company by market cap to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). EBET (NASDAQ:EBET) saw the largest move of the companies, as shares plummetted 2955.38% to hit a new 52-week low. Fiserv (NYSE:FI) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. Here are all the stocks that set new 52-week lows as of 10am on Monday: Danaher (NYSE:DHR) stock set a new 52-week low of $210.14 on M