MainStay CBRE Global Infrastructure Megatrends Term Fund

Dividend Yield (FWD): 12.44%
Annual Payout (FWD) Dividend Currency: $1.35
Dividend Growth Rate (CAGR) CAGR Years: #.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.625
05/23/2024	05/31/2024	$0.125	0%
04/19/2024	04/30/2024	$0.125	0%
03/22/2024	03/28/2024	$0.125	0%
02/23/2024	02/29/2024	$0.125	0%
01/25/2024	01/31/2024	$0.125	0%
2023		$1.3831	6.43%
12/22/2023	12/29/2023	$0.125	0%
11/24/2023	11/30/2023	$0.125	0%
10/20/2023	10/31/2023	$0.125	0%
09/22/2023	09/29/2023	$0.125	0%
08/23/2023	08/31/2023	$0.125	15.42%
07/21/2023	07/31/2023	$0.1083	0%
06/23/2023	06/30/2023	$0.1083	0%
05/19/2023	05/31/2023	$0.1083	0%
04/21/2023	04/28/2023	$0.1083	0%
03/23/2023	03/31/2023	$0.1083	0%
02/23/2023	02/28/2023	$0.1083	0%
01/20/2023	01/31/2023	$0.1083	0%
2022		$1.2996
12/23/2022	12/30/2022	$0.1083	0%
11/23/2022	11/30/2022	$0.1083	0%
10/21/2022	10/31/2022	$0.1083	0%
09/23/2022	09/30/2022	$0.1083	0%
08/19/2022	08/31/2022	$0.1083	0%
07/22/2022	07/29/2022	$0.1083	0%
06/14/2022	06/30/2022	$0.1083	0%
05/13/2022	05/31/2022	$0.1083	0%
04/13/2022	04/29/2022	$0.1083	0%
03/14/2022	03/31/2022	$0.1083	0%
02/14/2022	02/28/2022	$0.1083	0%
01/13/2022	01/31/2022	$0.1083

CSV Export

Date	Ratio
No splits history available for MainStay CBRE Global Infrastructure Megatrends Term Fund.

MainStay CBRE Global Infrastructure Megatrends Term Fund pays a dividend yield (FWD) of 12.44%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €12.35
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: United States31.88%
United Kingdom17.66%
Canada10.71%
Italy10.08%
Spain8.52%
Singapore6.19%
China6.13%
Australia4.23%
Japan2.86%
France1.74%
Sectors: Utilities64.56%
Energy9.81%
Industrials9.50%
Real Estate9.22%
Communication Services4.61%
Information Technology1.74%
Materials0.56%

Resources

More fundamental data about MainStay CBRE Global Infrastructure Megatrends Term Fund at Parqet

: Within the last 12 months, MainStay CBRE Global Infrastructure Megatrends Term Fund paid a dividend of $1.45. For the next 12 months, MainStay CBRE Global Infrastructure Megatrends Term Fund is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 12.44%.
: The dividend yield of MainStay CBRE Global Infrastructure Megatrends Term Fund is currently 12.44%.
: MainStay CBRE Global Infrastructure Megatrends Term Fund pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Within the last 10 years, MainStay CBRE Global Infrastructure Megatrends Term Fund has paid dividends in 3 of them.
: Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 12.44%.
: The largest sectors of MainStay CBRE Global Infrastructure Megatrends Term Fund are Utilities, Energy, Industrials.
: There are currently no known stock splits for MainStay CBRE Global Infrastructure Megatrends Term Fund.
: In order to receive the future dividend from MainStay CBRE Global Infrastructure Megatrends Term Fund on May 31, 2024 you must have purchased your MainStay CBRE Global Infrastructure Megatrends Term Fund shares before the ex-date on May 23, 2024.
: To receive the last dividend of MainStay CBRE Global Infrastructure Megatrends Term Fund on April 30, 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on April 19, 2024.
: The last dividend was paid on April 30, 2024.
: In 2022, dividends of $1.30 were paid by MainStay CBRE Global Infrastructure Megatrends Term Fund.
: Dividends from MainStay CBRE Global Infrastructure Megatrends Term Fund are paid in US Dollar.
: The headquarters of MainStay CBRE Global Infrastructure Megatrends Term Fund is located in mixed.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about MainStay CBRE Global Infrastructure Megatrends Term Fund