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MainStay CBRE Global Infrastructure Megatrends Fund

14.37

+0.10000.70%

Post-market: 14.370.00000.00%16:11 EDT

Volume:141.00K

Turnover:2.02M

Market Cap:747.92M

PE:12.56

High:14.40

Open:14.25

Low:14.21

Close:14.27

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Overview Company News Filings

NYLI CBRE Global Infrastructure Megatrends Term Fund Announces Annual Shareholders Meeting Date

Jeremy Anagnos, Portfolio Manager, Reports Acquisition of Common Shares of 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 July 2025

Dissident Nominee Emerges as Saba Capital Challenges NYLI CBRE Fund at Upcoming Shareholder Meeting

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

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During the meeting, shareholders will vote on the election of five Trustees. This includes the election of two Class II Trustees who will serve until the 2027 annual meeting, and three Class III Trustees who will serve until the 2028 annual meeting.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 July 21, 20","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250721:nNDL5ZdsLz:1","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":["MEGI","IGR"],"gpt_icon":0},{"id":"2551199013","title":"Jeremy Anagnos, Portfolio Manager, Reports Acquisition of Common Shares of NYLI CBRE Global Infrastructure Megatrends Term Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2551199013","media":"Reuters","labels":["shareholding","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2551199013?lang=en_us&edition=fundamental","pubTime":"2025-07-16 01:52","pubTimestamp":1752601927,"startTime":"0","endTime":"0","summary":"Jeremy Anagnos, Portfolio Manager, Reports Acquisition of Common Shares of NYLI CBRE Global Infrastructure Megatrends Term Fund. 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 July 15, 2025, and is solely responsible for the information contained therein.","market":"us","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:20250715:nNDL3nQrsJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding,express","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MEGI","IGR","MMD"],"gpt_icon":0},{"id":"2551198993","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for July 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2551198993","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2551198993?lang=en_us&edition=fundamental","pubTime":"2025-07-15 21:18","pubTimestamp":1752585480,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the availability of the Section 19 notice for July 2025. The Fund's current annualized distribution rate is 10.47% based upon the closing price of $14.32 on July 14, 2025, and 9.68% based upon the Fund's closing NAV of $15.49 as of the same date. The distribution schedule for the fund can be found here.Fund Performance and Distribution Rate Information as of 4/30/2025. Average annual total return (in relation to the net asset value. Annualized current distribution rate expressed as a percentage of. Cumulative fiscal year distribution rate as a percentage of NAV as. Represents the annualized total return in relation to the change in NAV from. distribution rate annualized as a percentage of NAV as of 6/30/2025.","market":"hk","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":["LU0648001328.SGD","NAV","BK4585","NYSE","LU0208291251.USD","BK4588","LU0154245756.USD","LU0154245673.USD","LU0130517989.USD","LU0980610538.SGD","LU1496350171.SGD","BK4548","LU1496350502.SGD","LU0130102774.USD","SG9999004253.SGD","LU0070302665.USD","LU1201861249.SGD","LU0320765489.SGD","CBRE","SG9999001077.SGD","MEGI","LU0477156953.USD","BK4079"],"gpt_icon":0},{"id":"2550620788","title":"Dissident Nominee Emerges as Saba Capital Challenges NYLI CBRE Fund at Upcoming Shareholder Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2550620788","media":"Reuters","labels":["shareholding","merge","event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2550620788?lang=en_us&edition=fundamental","pubTime":"2025-07-11 01:51","pubTimestamp":1752169899,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund is experiencing a wave of shareholder activism as it approaches its Annual Meeting of Shareholders, scheduled for October 1, 2025, at the offices of New York Life Investment Management LLC in New York City. Saba Capital Master Fund, Ltd., managed by Saba Capital Management, L.P., has announced its intention to nominate Paul Kazarian as a candidate for the board of trustees. Saba, a private fund known for its activist strategies, is seeking to influence the composition of the board by introducing fresh perspectives. The meeting's agenda includes electing five trustees, with two Class II Trustees serving until 2027 and three Class III Trustees until 2028. Shareholders are closely monitoring the developments to understand the potential impact on the fund's strategic direction and governance.","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://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250710:nNDL4njmvr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding,merge,event","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGR","MEGI"],"gpt_icon":0},{"id":"2546740118","title":"Jeremy Anagnos, Portfolio Manager, Reports Acquisition of NYLI CBRE Global Infrastructure Megatrends Term Fund Shares","url":"https://stock-news.laohu8.com/highlight/detail?id=2546740118","media":"Reuters","labels":["shareholding","express"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2546740118?lang=en_us&edition=fundamental","pubTime":"2025-06-27 23:59","pubTimestamp":1751039976,"startTime":"0","endTime":"0","summary":"Jeremy Anagnos, a Portfolio Manager, reported an acquisition of common shares of the NYLI CBRE Global Infrastructure Megatrends Term Fund. 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":"us","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":["IGR","MEGI"],"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. The Fund's current annualized distribution rate is 10.65% based upon the closing price of $14.08 on June 11, 2025, and 9.82% based upon the Fund's closing NAV of $15.27 as of the same date.The Fund's monthly distribution is set by its Board of Trustees. The Board reviews the Fund's distribution on a quarterly basis in view of its net investment income, realized and unrealized gains, and other net unrealized appreciation or income expected during the remainder of the year. The Fund strives to establish a level monthly distribution that, over the course of the year, will serve to distribute an amount closely approximating the Fund's net investment income and net realized capital gains during the year.For the period from June 1, 2025, to August 31, 2025, the Fund has declared three  regular monthly distributions totaling $0.37","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://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":["BK4079","BK4585","NYSE","BK4548","LU0130102774.USD","LU0130517989.USD","LU1496350171.SGD","LU0477156953.USD","LU0154245756.USD","LU1201861249.SGD","LU0980610538.SGD","MEGI","LU0208291251.USD","LU0154245673.USD","SG9999004253.SGD","LU0648001328.SGD","BK4588","LU1496350502.SGD","SG9999001077.SGD","LU0320765489.SGD","LU0070302665.USD","CBRE","NAV"],"gpt_icon":0},{"id":"2537606642","title":"Richard S. Trutanic, Director, Reports Disposal of Common Shares in NYLI CBRE Global Infrastructure Megatrends Term Fund","url":"https://stock-news.laohu8.com/highlight/detail?id=2537606642","media":"Reuters","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2537606642?lang=en_us&edition=fundamental","pubTime":"2025-05-21 01:02","pubTimestamp":1747760577,"startTime":"0","endTime":"0","summary":"Richard S. Trutanic, serving as a Director, reported a disposal of common shares of NYLI CBRE Global Infrastructure Megatrends Term Fund. 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 May 20, 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:20250520:nNDL1VLHnr:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MMD","MEGI","IGR"],"gpt_icon":0},{"id":"2535702416","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2535702416","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2535702416?lang=en_us&edition=fundamental","pubTime":"2025-05-14 21:00","pubTimestamp":1747227600,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund  Declares Availability of Section 19 Notice for May 2025. NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the availability of the Section 19 notice for May 2025. The Fund's current annualized distribution rate is 11.05% based upon the closing price of $13.58 on May 12, 2025, and 10.06% based upon the Fund's closing NAV of $14.91 as of the same date. The distribution schedule for the fund can be found here.Fund Performance and Distribution Rate Information as of 4/30/2025. Average annual total return (in relation to the net asset value. Annualized current distribution rate expressed as a percentage of. Cumulative fiscal year distribution rate as a percentage of NAV as","market":"us","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":["LU0648001328.SGD","BK4548","LU0154245673.USD","MEGI","LU0320765489.SGD","CBRE","BK4585","LU0070302665.USD","SG9999004253.SGD","NAV","LU0980610538.SGD","LU1496350502.SGD","LU1496350171.SGD","LU0208291251.USD","LU0154245756.USD","LU0477156953.USD","LU0130102774.USD","NYSE","LU0130517989.USD","SG9999001077.SGD","BK4588","LU1201861249.SGD","BK4079"],"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":"us","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":["LU0130517989.USD","BK4079","LU0154245673.USD","LU0477156953.USD","LU0648001328.SGD","SG9999004253.SGD","LU0320765489.SGD","SG9999001077.SGD","BK4548","BK4588","CBRE","NYSE","LU0130102774.USD","LU0070302665.USD","NAV","LU0208291251.USD","LU0154245756.USD","BK4585","MEGI","LU1496350502.SGD","LU1201861249.SGD","LU0980610538.SGD","LU1496350171.SGD"],"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":"sh","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":["SG9999004253.SGD","BK4585","LU0320765489.SGD","LU0154245756.USD","LU0477156953.USD","CBRE","LU1496350502.SGD","LU1201861249.SGD","BK4588","LU0070302665.USD","LU0648001328.SGD","MEGI","LU1496350171.SGD","NYSE","SG9999001077.SGD","LU0130517989.USD","BK4548","LU0130102774.USD","NAV","LU0154245673.USD","LU0208291251.USD","LU0980610538.SGD","BK4079"],"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":"us","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":["LU0070302665.USD","BK4079","LU0648001328.SGD","LU0130517989.USD","NAV","LU0154245673.USD","LU0208291251.USD","LU0320765489.SGD","LU0477156953.USD","NYSE","SG9999004253.SGD","LU0980610538.SGD","LU0130102774.USD","LU1496350502.SGD","CBRE","BK4585","SG9999001077.SGD","LU1201861249.SGD","MEGI","LU1496350171.SGD","BK4588","BK4548","LU0154245756.USD"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":11,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MEGI\",params:#limit:5,,,undefined,":[{"date":"2025-08-25","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-08-25","defaultRemindTime":1756128600000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-08-29","payableDate":"2025-08-25","currency":"USD","dateTimestamp":1756094400000,"payDate":"2025-08-29"},{"date":"2025-07-24","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-07-24","defaultRemindTime":1753363800000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-31","payableDate":"2025-07-24","currency":"USD","dateTimestamp":1753329600000,"payDate":"2025-07-31"},{"date":"2025-06-24","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-06-24","defaultRemindTime":1750771800000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-06-30","payableDate":"2025-06-24","currency":"USD","dateTimestamp":1750737600000,"payDate":"2025-06-30"},{"date":"2025-05-23","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-05-23","defaultRemindTime":1748007000000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-05-23","currency":"USD","dateTimestamp":1747972800000,"payDate":"2025-05-30"},{"date":"2025-04-22","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-04-22","defaultRemindTime":1745328600000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-04-30","payableDate":"2025-04-22","currency":"USD","dateTimestamp":1745294400000,"payDate":"2025-04-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MEGI\",market:\"US\",,,undefined,":[{"executeDate":"2022-01-13","recordDate":"2022-01-14","paymentDate":"2022-01-31","value":0.1083,"currency":"USD"},{"executeDate":"2022-02-14","recordDate":"2022-02-15","paymentDate":"2022-02-28","value":0.1083,"currency":"USD"},{"executeDate":"2022-03-14","recordDate":"2022-03-15","paymentDate":"2022-03-31","value":0.1083,"currency":"USD"},{"executeDate":"2022-04-13","recordDate":"2022-04-14","paymentDate":"2022-04-29","value":0.1083,"currency":"USD"},{"executeDate":"2022-05-13","recordDate":"2022-05-16","paymentDate":"2022-05-31","value":0.1083,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MEGI\",market:\"US\",delay:false,,,undefined,":{}}}