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-Book Value per share ended the quarter at $41.41 per share vs $40.30 at June 30, 2022 -AUM: $1.55 billion at June 30, 2023 compared to $1.80 billion at June 30, 2022 -Board approves $0.20 per...
/PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for July...
/PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for June 2023 of...
NEW YORK, May 12, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Fund today announced the Fund's monthly distributions for May 2023 of $0.1083 per common share. The Fund's... | May 12, 2023
11.05.2023 - Associated Capital Group, Inc. (“AC” or the “Company”), a diversified financial services company, today reported its financial results for the first quarter ended March 31, 2023. Financial Highlights - GAAP Basis, unless noted ($ in 000's except AUM ...