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  6. MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

  7. MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI) Dividends

MEGI MainStay CBRE Global Infrastructure Megatrends Term Fund

12.62
0.00 (0.00%)
Pre Market
Last Updated: 09:05:17
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.00 0.00% 12.62 09:05:17
Open Price Low Price High Price Close Price Previous Close
12.62
more quote information »

MainStay CBRE Global Inf... MEGI Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
14/05/2024FinalUSD0.12523/05/202424/05/202431/05/2024
12/04/2024InterimUSD0.12519/04/202422/04/202430/04/2024
14/03/2024InterimUSD0.12522/03/202425/03/202428/03/2024
14/02/2024InterimUSD0.12523/02/202426/02/202429/02/2024
16/01/2024InterimUSD0.12525/01/202426/01/202431/01/2024
14/12/2023InterimUSD0.12522/12/202326/12/202329/12/2023
14/11/2023InterimUSD0.12524/11/202327/11/202330/11/2023
13/10/2023InterimUSD0.12520/10/202323/10/202331/10/2023
14/09/2023InterimUSD0.12522/09/202325/09/202329/09/2023
14/08/2023InterimUSD0.12523/08/202324/08/202331/08/2023
14/07/2023InterimUSD0.108321/07/202324/07/202331/07/2023
14/06/2023InterimUSD0.108323/06/202326/06/202330/06/2023
12/05/2023FinalUSD0.108319/05/202322/05/202331/05/2023
14/04/2023InterimUSD0.108321/04/202324/04/202328/04/2023
14/03/2023InterimUSD0.108323/03/202324/03/202331/03/2023
14/02/2023InterimUSD0.108323/02/202324/02/202328/02/2023
13/01/2023InterimUSD0.108320/01/202323/01/202331/01/2023
14/12/2022InterimUSD0.108323/12/202227/12/202230/12/2022
14/11/2022InterimUSD0.108323/11/202225/11/202230/11/2022
14/10/2022InterimUSD0.108321/10/202224/10/202231/10/2022
15/09/2022InterimUSD0.108323/09/202226/09/202230/09/2022
12/08/2022InterimUSD0.108319/08/202222/08/202231/08/2022
15/07/2022InterimUSD0.108322/07/202225/07/202229/07/2022
01/04/2022InterimUSD0.108314/06/202215/06/202230/06/2022
01/04/2022InterimUSD0.108313/05/202216/05/202231/05/2022
01/04/2022InterimUSD0.108313/04/202214/04/202229/04/2022
16/12/2021InterimUSD0.108314/03/202215/03/202231/03/2022
16/12/2021InterimUSD0.108314/02/202215/02/202228/02/2022
16/12/2021InterimUSD0.108313/01/202214/01/202231/01/2022

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