MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND Total Return chart MainStay CBRE Global Infrastructure Megatrends Term Fund
Equities
MEGI
US56064Q1076
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.14 USD | +1.17% |
|
+4.14% | +1.25% |
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.
Past dividends on MainStay CBRE Global Infrastructure Megatrends Term Fund
| 22/05/2024 | Monthly 0.125 USD |
| 18/04/2024 | Monthly 0.125 USD |
| 21/03/2024 | Monthly 0.125 USD |
| 22/02/2024 | Monthly 0.125 USD |
| 24/01/2024 | Monthly 0.125 USD |
| 21/12/2023 | Monthly 0.125 USD |
| 23/11/2023 | Monthly 0.125 USD |
| 19/10/2023 | Monthly 0.125 USD |
| 21/09/2023 | Monthly 0.125 USD |
| 22/08/2023 | Monthly 0.125 USD |
| 20/07/2023 | Monthly 0.1083 USD |
| 22/06/2023 | Monthly 0.1083 USD |
| 18/05/2023 | Monthly 0.1083 USD |
| 20/04/2023 | Monthly 0.1083 USD |
| 22/03/2023 | Monthly 0.1083 USD |
| 22/02/2023 | Monthly 0.1083 USD |
| 19/01/2023 | Monthly 0.1083 USD |
| 22/12/2022 | Monthly 0.1083 USD |
| 22/11/2022 | Monthly 0.1083 USD |
| 20/10/2022 | Monthly 0.1083 USD |
| 22/09/2022 | Monthly 0.1083 USD |
| 18/08/2022 | Monthly 0.1083 USD |
| 21/07/2022 | Monthly 0.1083 USD |
| 13/06/2022 | Monthly 0.1083 USD |
| 12/05/2022 | Monthly 0.1083 USD |
| 12/04/2022 | Monthly 0.1083 USD |
| 13/03/2022 | Monthly 0.1083 USD |
| 13/02/2022 | Monthly 0.1083 USD |
| 12/01/2022 | Monthly 0.1083 USD |
