IPO Year: 2021
Exchange: NYSE
| Date | Price Target | Rating | Analyst |
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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
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund's current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, 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 3-24-2025 3-24-2025 3-31-2025 April 4-22-2025 4-22-2025 4-30-2025 May 5-23-2025 5-23-2025 5-30-2025 The amounts and sources of distributions reported in this Notice are only estima
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund's closing NAV of $13.88 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date February 2-24-2025 2-24-2025 2-28-2025 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
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for January 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund's closing NAV of $13.55 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date January 1-27-2025 1-27-2025 1-31-2025 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
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for December 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund's closing NAV of $14.77 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date December 12-23-2024 12-23-2024 12-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amoun
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
SCHEDULE 13D/A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
SCHEDULE 13D/A - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Subject)
N-CSRS - 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)
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)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI 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)
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)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI CBRE Global Infrastructure Megatrends Term Fund (0001855066) (Issuer)
4 - NYLI 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)
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today declared three distributions of $0.1250 per common share for the months of March, April and May 2025. The Fund's current annualized distribution rate is 11.75% based upon the closing price of $12.77 on March 12, 2025, 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 3-24-2025 3-24-2025 3-31-2025 April 4-22-2025 4-22-2025 4-30-2025 May 5-23-2025 5-23-2025 5-30-2025 The amounts and sources of distributions reported in this Notice are only estima
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for February 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.00% based upon the closing price of $12.50 on February 11, 2025, and 10.81% based upon the Fund's closing NAV of $13.88 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date February 2-24-2025 2-24-2025 2-28-2025 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
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for January 2025 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.31% based upon the closing price of $12.19 on January 10, 2025, and 11.07% based upon the Fund's closing NAV of $13.55 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date January 1-27-2025 1-27-2025 1-31-2025 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
NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE:MEGI) today announced the Fund's monthly distributions for December 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.28 on December 11, 2024, and 10.16% based upon the Fund's closing NAV of $14.77 as of the same date. Dividend Distribution Schedule: Ex-Dividend Date Record Date Payable Date December 12-23-2024 12-23-2024 12-31-2024 The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. The actual amoun
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