2023年4月17日

Eleon 13分钟前172年4月14日,2023年,世邦魏理仕支柱全球基础设施大趋势基金表示,其董事会已宣布每月定期股息每股0.11美元($ 1.30年)。此前,该公司支付每股0.11美元。之前必须购买股票的ex-div日期4月21日2023合格股息。股东记录4月24日,2023将于2023年4月28日,收到付款。当前股价14.67美元/股,股票的股息收益率是8.86%。回首五年,每周一个样本,平均股息收益率为8.11%,低6.39%和10.79%。回报率的标准差为1.23 (n = 65)。目前的股息收益率是0.61标准差高于历史平均水平。该公司并没有增加股息在过去的三年里。学习如何获得股息买股票。 Capture the dividend. Sell shares. Repeat. This is the essence of dividend harvesting and you can do it easily with Fintel’s Dividend Capture Calendar. What is fund sentiment? There are 62 funds or institutions reporting positions in the MainStay CBRE Global Infrastructure Megatrends fund. This is an increase of 13 owner(s) or 26.53% in the last quarter. Average portfolio weight of all funds dedicated to MEGI is 0.51%, an increase of 171.43%. The total number of shares held by institutions has increased over the past three months by 55.66% to 14,825,000 shares. What are the other shareholders doing? Mariner owns 14,000 shares. No change in the last quarter. Susquehanna International Group, Llp owns 10,000 shares. Logan Stone Capital owns 424,000 shares. YYY – Amplify High Income ETF holds 593,000 shares. In its previous filing, the company said it held 561,000 shares, representing a raise its portfolio allocation in MEGI by 0.71% in the last quarter. Raymond James Financial Services Advisors owns 51,000 shares. In its previous filing, the company said it held 71,000 shares, representing a decrease MainStay CBRE Global Infrastructure Megatrends Fund General Information (This description is provided by the company.) The Fund’s investment objective is to seek a high level of total return with an emphasis on current income. There can be no assurance that the Fund will achieve its investment objective. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stocks, preferred stocks, convertible securities and rights or warrants. ‘ordinary actions. The Fund intends to focus on three infrastructure megatrends: (i) decarbonization, (ii) digital transformation, and (iii) upgrading aging infrastructure assets. The Fund intends to invest primarily in equity securities of companies located in a number of different countries, including the United States. The Fund may also invest in fixed income securities of infrastructure companies. The Fund will invest more than 25% of the value of its total assets at the time of purchase in securities of issuers carrying on business in the infrastructure industry group. The Fund’s sub-advisor, CBRE Clarion, defines an infrastructure company as a company that derives at least 50% of its revenues or profits from, or devotes at least 50% of its assets to owning, the management, development, construction, renovation, improvement, or operation of infrastructure or the provision of services to companies carrying out such activities. Examples of infrastructure assets include transportation assets (such as toll roads, bridges, railways, airports and seaports), utility assets (such as transmission lines and power distribution, gas distribution pipelines, water mains and processing facilities and sewage facilities), energy assets (such as oil and gas pipelines, storage facilities and other facilities used for the collection, processing or transportation of hydrocarbon products as well as contracted renewable energy assets) and communication assets (such as communication towers, data centers, fiber networks optics and satellites. This story originally appeared on Fintel. The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc. nasdaq Not all news on the site expresses the point of view of the site, but we transmit this news automatically and translate it through programmatic technology on the site and not from a human editor. Eleon 13 mins ago