MainStay CBRE Global Infrastructure Megatrends Fund

CBRE Group

NEW YORK , Nov. 14, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for November 2022 of $0.1083 per common share. The distribution reflects an annualized distribution rate of 6.5% based on a $20.00 per share initial public offering (IPO) price.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for November 2022 and Availability of 19(a) Notice

MEGI launched just over a year ago, meaning it is time to give the fund another look. CEFs tend to start trading at wide discounts after launch; this fund has gone to an abnormally large discount.

MEGI: A Deeply Discounted Infrastructure Play, ~9.5% Distribution Yield

NEW YORK , Oct. 14, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for October 2022 of $0.1083 per common share. The distribution reflects an annualized distribution rate of 6.5% based on a $20.00 per share initial public offering (IPO) price.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for October 2022 and Availability of 19(a) Notice

MainStay MacKay DefinedTerm Municipal Opportunities Fund

NEW YORK , Oct. 14, 2022 /PRNewswire/ -- New York Life Investments today announced the departure of Yie-Hsin Hung from the Board of Trustees of the MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) and the MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) (the "Funds"). Ms. Hung, who had previously announced her resignation as Chief Executive Officer of New York Life Investment Management and had served as a Trustee to one or more of the registrants within the MainStay Group of Funds since 2017, is resigning effective today.

MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Announce Departure of Yie-Hsin Hung from the Board of Trustees

NEW YORK , Oct. 13, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) (the "Fund") has announced a conference call with the portfolio management team, to be held on Thursday, October 20, 2022 at 4:00 PM ET. During the call, the team will provide an update on the portfolio and market outlook.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Call Thursday, October 20, 2022

NEW YORK , Sept. 15, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for September 2022 of $0.1083 per common share.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for September 2022 and Availability of 19(a) Notice

NEW YORK , Aug. 12, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for August 2022 of $0.1083 per common share. The distribution reflects an annualized distribution rate of 6.5% based on a $20.00 per share initial public offering (IPO) price.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for August 2022 and Availability of 19(a) Notice

NEW YORK , July 15, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for July 2022 of $0.1083 per common share. The distribution reflects an annualized distribution rate of 6.5% based on a $20.00 per share initial public offering (IPO) price.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for July 2022 and Availability of 19(a) Notice

NEW YORK , July 13, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) (the "Fund") has announced a conference call with the portfolio management team, to be held on Wednesday, July 20, 2022 at 4:00 PM ET. During the call, the team will provide an update on the portfolio and outlook for the year ahead.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Call Wednesday, July 20, 2022

We took a look at MEGI earlier this year with some interest; I wanted to revisit this fund after the volatile 2022 we've been experiencing. The fund was only launched at the end of 2021, too new for some investors to consider, but worth watching.

MEGI: Revisiting This New Infrastructure Fund, Discount Widens Further

NEW YORK , June 14, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Closed-End Fund (the "Fund") (NYSE: MEGI) has announced the sources of its monthly distribution of $0.1083 per share paid to all shareholders as of record date June 15 2022, pursuant to the Fund's managed distribution policy.  The following table sets 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.

MainStay CBRE Global Infrastructure Megatrends Closed-End Fund (NYSE: MEGI) Announces Availability of 19(a) Notice

NEW YORK , April 20, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) (the "Fund") has announced a conference call with the CBRE Investment Management portfolio management team, to be held on Wednesday, April 27, 2022 at 4:00 PM ET. During the call, the team will provide an update on the portfolio and outlook for the year ahead.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Call Wednesday, April 27, 2022

NEW YORK , April 14, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE:MEGI) has announced the sources of its monthly distribution of $0.1083 per share paid to all shareholders as of record date April 14, 2022, pursuant to the Fund's managed distribution policy.  The following table sets 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.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Availability of 19(a) Notice

NEW YORK , April 1, 2022 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for April, May, and June 2022 of $0.1083 per common share. The distribution reflects an annualized distribution rate of 6.5% based on a $20.00 per share initial public offering (IPO) price.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for April, May, and June 2022

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Utilities Select Sector SPDR Fund

Several of the utility/infrastructure funds in the CEF space are pretty popular. The utility and infrastructure space can be a good fit for a CEF portfolio, providing steady income through regular cash flow due to being necessary for everyday life.

Closed-End Funds: A Check On The Utility/Infrastructure Space

MEGI launched in October 2021 in a space that I watch particularly close as an income investor.

MEGI: New Infrastructure Kid On The Block

NEW YORK, Dec. 31, 2021 /PRNewswire/ -- New York Life Investments today announced the appointment of Karen Hammond to the Board of Trustees of the MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE: MMD) and the MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) (the "Funds") as a Class II Trustee. Ms. Hammond is replacing Richard H.

MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Karen Hammond to Board of Trustees

NEW YORK, Dec. 16, 2021 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE: MEGI) today announced the Fund's initial monthly dividend distribution as well as monthly distributions for February and March 2022 of $0.1083 per common share. The distribution reflects an annualized distribution rate of 6.5% based on a $20.00 per share initial public offering (IPO) price.

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Initial Monthly Distribution for January and Distributions for February and March 2022

News for MainStay CBRE Global Infrastructure Megatrends Fund ETF (MEGI)