MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend History
Click to see MainStay CBRE Global Infrastructure Megatrends Term Fund Dividend Data, Dates and more financial information, or here to see MEGI Projected 10 Year Dividend Yield.
| MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend Information | |||||
|---|---|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Dividend History | |||||
| MainStay CBRE Global Infrastructure Megatrends Term FundMEGI 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Apr. 12, 20244/12/24 | Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 30, 20244/30/24 | 0 | 0.125 |
| Mar. 14, 20243/14/24 | Mar. 22, 20243/22/24 | Mar. 25, 20243/25/24 | Mar. 28, 20243/28/24 | 0 | 0.125 |
| Feb. 14, 20242/14/24 | Feb. 23, 20242/23/24 | Feb. 26, 20242/26/24 | Feb. 29, 20242/29/24 | 0 | 0.125 |
| Jan. 16, 20241/16/24 | Jan. 25, 20241/25/24 | Jan. 26, 20241/26/24 | Jan. 31, 20241/31/24 | 0 | 0.125 |
| MainStay CBRE Global Infrastructure Megatrends Term FundMEGI 2024 Total: | 0.500 | ||||
| MainStay CBRE Global Infrastructure Megatrends Term FundMEGI 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 14, 202312/14/23 | Dec. 22, 202312/22/23 | Dec. 26, 202312/26/23 | Dec. 29, 202312/29/23 | 0 | 0.125 |
| Nov. 14, 202311/14/23 | Nov. 24, 202311/24/23 | Nov. 27, 202311/27/23 | Nov. 30, 202311/30/23 | 0 | 0.125 |
| Oct. 13, 202310/13/23 | Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 31, 202310/31/23 | 0 | 0.125 |
| Sep. 14, 20239/14/23 | Sep. 22, 20239/22/23 | Sep. 25, 20239/25/23 | Sep. 29, 20239/29/23 | 0 | 0.125 |
| Aug. 14, 20238/14/23 | Aug. 23, 20238/23/23 | Aug. 24, 20238/24/23 | Aug. 31, 20238/31/23 | 0 | 0.125 |
| Jul. 14, 20237/14/23 | Jul. 21, 20237/21/23 | Jul. 24, 20237/24/23 | Jul. 31, 20237/31/23 | G | 0.108 |
| MainStay CBRE Global Infrastructure Megatrends Term FundMEGI 2023 Total: | 0.733 | ||||
Apr. 12, 2024DIVIDEND ANNOUNCEMENT: MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 04-12-2024 declared a dividend of $0.1250 per share
Read more...Mar. 14, 2024DIVIDEND ANNOUNCEMENT: MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 03-14-2024 declared a dividend of $0.1250 per share
Read more...Feb. 14, 2024DIVIDEND ANNOUNCEMENT: MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) on 02-14-2024 declared a dividend of $0.1250 per share
Read more...Apr. 25, 2024DIVIDEND ANNOUNCEMENT: BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc (NYSE: DCF) on 04-25-2024 declared a dividend of $0.0350 per share
Read more...Apr. 25, 2024DIVIDEND RATE INCREASE: First Trust Energy Infrastructure Fund (NYSE: FIF) on 04-25-2024 increased dividend rate > 3% from $1.20 to $1.25
Read more...Apr. 25, 2024MOTNF STOCK PRICE DECREASE: Powertap Hydrogen Capital Corp on 04-25-2024 decreased stock price > 10% from $0.28 to $0.15
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