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MainStay CBRE Global Infrastructure Megatrends Fund

14.31

-0.1200-0.83%

Post-market: 14.310.00000.00%16:04 EDT

Volume:130.67K

Turnover:1.86M

Market Cap:744.80M

PE:12.51

High:14.38

Open:14.38

Low:14.21

Close:14.43

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Overview Company News Filings

Jeremy Anagnos, Portfolio Manager, Reports Acquisition of NYLI CBRE Global Infrastructure Megatrends Term Fund Shares

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2025 and Availability of 19(a) Notice

Richard S. Trutanic, Director, Reports Disposal of Common Shares in NYLI CBRE Global Infrastructure Megatrends Term Fund

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2025

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2025 and Availability of 19(a) Notice

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2025 and Availability of 19(a) Notice

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The full filing can be accessed through the link below.Disclaimer: This news brief was created by Public Technologies  using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. NYLI CBRE Global Infrastructure Megatrends Term Fund published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission , on June 27, 2025, and is solely responsible for the information contained therein.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250627:nNDL39HvSn:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MEGI","IGR"],"gpt_icon":0},{"id":"2543682047","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2025 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2543682047","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2543682047?lang=en_us&edition=fundamental","pubTime":"2025-06-13 21:00","pubTimestamp":1749819600,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund   today declared three distributions of $0.1250 per common share for the months of June, July, and August 2025. 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Cumulative fiscal year distribution rate as a percentage of NAV as","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4585","LU0070302665.USD","LU0130517989.USD","LU0477156953.USD","LU1201861249.SGD","LU0320765489.SGD","BK4548","LU1496350502.SGD","BK4588","LU0208291251.USD","MEGI","CBRE","BK4079","LU1496350171.SGD","LU0154245756.USD","SG9999004253.SGD","NYSE","LU0130102774.USD","SG9999001077.SGD","LU0648001328.SGD","LU0980610538.SGD","LU0154245673.USD","NAV"],"gpt_icon":0},{"id":"2527169299","title":"NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2527169299","media":"Business Wire","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2527169299?lang=en_us&edition=fundamental","pubTime":"2025-04-14 21:00","pubTimestamp":1744635600,"startTime":"0","endTime":"0","summary":"NEW YORK, April 14, 2025----NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the availability of the Section 19 notice for April 2025. The Fund’s current annualized distribution rate is 12.59% based upon the closing price of $11.91 on April 7, 2025, and 11.23% based upon the Fund’s closing NAV of $13.36 as of the same date. The distribution schedule for the fund can be found here.Cumulative total return3  for the fiscal period ending 3/31/2025. 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 sources of the amounts for tax reporting purposes will depend upon the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.The Fund's monthly distri","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://finance.yahoo.com/news/nyli-cbre-global-infrastructure-megatrends-130000953.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"yahoofinance","symbols":["NAV","BK4588","BK4079","CBRE","LU0208291251.USD","LU0154245673.USD","MEGI","LU0320765489.SGD","LU1496350171.SGD","SG9999004253.SGD","LU0980610538.SGD","BK4585","SG9999001077.SGD","LU0070302665.USD","LU0648001328.SGD","NYSE","LU0130102774.USD","LU0477156953.USD","LU0154245756.USD","LU1201861249.SGD","LU1496350502.SGD","LU0130517989.USD","BK4548"],"gpt_icon":0},{"id":"2519801505","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for March, April and May 2025 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2519801505","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2519801505?lang=en_us&edition=fundamental","pubTime":"2025-03-14 21:00","pubTimestamp":1741957200,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distributions for March, April and May 2025 and Availability of 19 Notice. NYLI CBRE Global Infrastructure Megatrends Term Fund   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.The following tables set forth the estimated sources of income of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. All amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.For the period from March 1, 2025, to May 31, 2025, the Fund h","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU1496350502.SGD","SG9999001077.SGD","LU0320765489.SGD","LU0154245756.USD","LU0130517989.USD","LU0648001328.SGD","LU1201861249.SGD","BK4585","MEGI","LU0130102774.USD","SG9999004253.SGD","LU0154245673.USD","BK4548","LU0208291251.USD","BK4079","NAV","LU0070302665.USD","LU1496350171.SGD","NYSE","CBRE","BK4588","LU0980610538.SGD","LU0477156953.USD"],"gpt_icon":0},{"id":"2511152381","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2025 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2511152381","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2511152381?lang=en_us&edition=fundamental","pubTime":"2025-02-13 22:00","pubTimestamp":1739455200,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distribution for February 2025 and Availability of 19 Notice. NYLI CBRE Global Infrastructure Megatrends Term Fund   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.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 for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes.Future earnings of","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0320765489.SGD","SG9999004253.SGD","LU0208291251.USD","LU1496350171.SGD","LU0154245673.USD","BK4588","LU0980610538.SGD","LU0477156953.USD","NYSE","LU0130102774.USD","LU0154245756.USD","LU0070302665.USD","BK4585","LU1201861249.SGD","SG9999001077.SGD","LU0130517989.USD","MEGI","LU1496350502.SGD","NAV","CBRE","BK4548","BK4079","LU0648001328.SGD"],"gpt_icon":0},{"id":"2503122575","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for January 2025 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2503122575","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2503122575?lang=en_us&edition=fundamental","pubTime":"2025-01-14 22:00","pubTimestamp":1736863200,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Monthly Distribution for January 2025 and Availability of 19 Notice. NYLI CBRE Global Infrastructure Megatrends Term Fund   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.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 for tax reporting purposes will depend upon the Fund's investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. 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