Mainstay cbre global infrastructure megatrends term fund (nyse: megi) declares monthly distribution for july 2023 and availability of 19(a) notice

New york , july 14, 2023 /prnewswire/ -- mainstay cbre global infrastructure megatrends term fund (the "fund") (nyse: megi) today announced the fund's monthly distributions for july 2023 of $0.1083 per common share. the fund's current annualized distribution rate is 9.35% based upon the closing price of $13.90 on july 12, 2023, and 7.86% based upon the fund's closing nav of $16.53 as of the same date.
CBRE Ratings Summary
CBRE Quant Ranking