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EXPLORER
US12504L1098
State: 17.08.2024 | 11PM
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FIGI: BBG000C04224
CBRE

CBRE Group, Inc.
GICS: 60102040 · Sector: Real Estate · Sub-Sector: Real Estate - Services
NAME
CBRE Group, Inc.
ISIN
US12504L1098
TICKER
CBRE
MIC
XNYS
REUTERS
CBRE.N
BLOOMBERG
CBRE US
Mon, 16.09.2024       CBRE Group

NEW YORK, Sept. 16, 2024 /PRNewswire/ -- NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for September 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 10.43% based upon the closing price of $14.38 on September 12, 2024, and 9.41% based upon the Fund's closing NAV of $15.94 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

September      

9-26-2024

9-26-2024

9-30-2024

Tue, 10.09.2024       CBRE Group

The mixed-use development, slated to open in mid 2025, will transform downtown Phoenix with apartments, student housing, office, and retail space

PHILADELPHIA, Sept. 10, 2024 /PRNewswire/ -- GMH Communities (GMH), a vertically-integrated real estate company specializing in the acquisition, development and management of exceptional living communities throughout the United States, officially named the innovative residential properties at Central Station, marking a significant milestone in the innovative mixed-use development.

Wed, 21.08.2024       CBRE Group

The over 25K-square-foot space will provide room to accommodate the sustainability company's impressive growth   

DENVER, Aug. 21, 2024 /PRNewswire/ -- Redaptive, renowned for its data and sustainability solutions for industrial and commercial customers, is moving its headquarters from The Circa Building to a much larger, 25K-square-foot space on the eighth floor of McGregor Square in LoDo. The move comes on the heels of significant company growth.

Wed, 14.08.2024       CBRE Group

NEW YORK, Aug. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for August 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.30% based upon the closing price of $13.27 on August 13, 2024, and 10.09% based upon the Fund's closing NAV of $14.87 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

August      

8-26-2024

8-26-2024

8-30-2024

Mon, 15.07.2024       CBRE Group

NEW YORK, July 15, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for July 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.39% based upon the closing price of $13.17 on July 11, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

July

7-25-2024

7-25-2024

7-31-2024

Wed, 03.07.2024       CBRE Group

NEW YORK, July 3, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) (the "Fund") has announced a webinar with the portfolio management team, led by Jeremy Anagnos, Principal, CIO, Listed Infrastructure and David Leggette, Lead Product Strategist, to be held on Thursday, July 18, 2024 at 4:00 PM ET. During the webinar, the team will provide an update on the portfolio and outlook for the year ahead.

Questions for the portfolio management team may be submitted in advance to the following email address: product_management@nylim.com.  Details for the webinar are below.

Tue, 25.06.2024       CBRE Group

Two Cleveland-based companies join forces to transform a historic Downtown building into a boutique hotel and modern multifamily apartments.

CLEVELAND, June 25, 2024 /PRNewswire/ -- In a strategic collaboration that allows Cleveland's urban gems to shine in a new light, Spark GHC and Cleveland Construction today announce a groundbreaking joint venture. Project Scarlet represents a significant commitment of $100+ million to transform a 400,000-square-foot office space, formerly Medical Mutual's headquarters, into a dynamic mixed-use development.

Fri, 14.06.2024       CBRE Group

NEW YORK, June 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for June 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.79% based upon the closing price of $12.72 on June 12, 2024, and 10.32% based upon the Fund's closing NAV of $14.54 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

June

6-25-2024

6-25-2024

6-28-2024

Wed, 29.05.2024       CBRE Group

Presents Path for Compelling and Durable Topline Growth, Improved Operational Profitability and Increased Free Cash Flow Generation

Details New Capital Allocation Priorities and Commitment to Strategic Diversification

Announces Strategic Partnership with CBRE, the World's Largest Commercial Real Estate Services and Investment Firm, to Develop and Outfit Orthopedic Ambulatory Surgery Centers (ASC) in the U.S.

WARSAW, Ind. and NEW YORK, May 29, 2024 /PRNewswire/ -- Zimmer Biomet Holdings, Inc. (NYSE and SIX: ZBH), a global medical technology leader, today hosted its 2024 Investor Day and provided an in-depth review of the Company's strategic priorities and long-range plan for growth and value creation.

Thu, 16.05.2024       CBRE Group

Companies are focused on properties where electric vehicle drivers most often want to charge: multifamily complexes, hotels, hospitals and healthcare-related facilities

DALLAS, May 16, 2024 /PRNewswire/ -- EV+, a provider of on-site, electric vehicle charging infrastructure solutions, today announced a preferred partner agreement with CBRE to deploy electric vehicle charging systems at 10,000 U.S. commercial properties over the next five years.

Tue, 14.05.2024       CBRE Group

NEW YORK, May 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for May 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.38% based upon the closing price of $13.18 on May 10, 2024, and 9.91% based upon the Fund's closing NAV of $15.13 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

May

5-23-2024

5-24-2024

5-31-2024

Fri, 12.04.2024       CBRE Group

NEW YORK, April 12, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for April 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.35% based upon the closing price of $12.15 on April 10, 2024, and 10.90% based upon the Fund's closing NAV of $13.76 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

April

4-19-2024

4-22-2024

4-30-2024

Thu, 14.03.2024       CBRE Group

NEW YORK , March 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for March 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.87% based upon the closing price of $12.64 on March 12, 2024, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

March

3-22-2024

3-25-2024

3-28-2024

Wed, 14.02.2024       CBRE Group

NEW YORK, Feb. 14, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for February 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.29% based upon the closing price of $12.21 on February 12, 2024, and 10.65% based upon the Fund's closing NAV of $14.09 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

February

2-23-2024

2-26-2024

2-29-2024

Tue, 16.01.2024       CBRE Group

NEW YORK, Jan. 16, 2024 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for January 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.06% based upon the closing price of $13.56 on January 11, 2024, and 9.75% based upon the Fund's closing NAV of $15.38 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

January

1-25-2024

1-26-2024

1-31-2024

Thu, 14.12.2023       CBRE Group

NEW YORK, Dec. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for December 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.80% based upon the closing price of $12.71 on December 12, 2023, and 10.07% based upon the Fund's closing NAV of $14.90 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

December

12-22-2023

12-26-2023

12-29-2023

Tue, 14.11.2023       CBRE Group

NEW YORK, Nov. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for November 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.88% based upon the closing price of $11.65 on November 10, 2023, and 10.96% based upon the Fund's closing NAV of $13.68 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

November

11-24-2023

11-27-2023

11-30-2023

Fri, 13.10.2023       CBRE Group

NEW YORK, Oct. 13, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for October 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 13.16% based upon the closing price of $11.40 on October 11, 2023, and 11.00% based upon the Fund's closing NAV of $13.64 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

October

10-20-2023

10-23-2023

10-31-2023

Thu, 14.09.2023       CBRE Group

NEW YORK, Sept. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for September 2023 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.57% based upon the closing price of $12.96 on September 12, 2023, and 10.05% based upon the Fund's closing NAV of $14.93 as of the same date.

Dividend Distribution Schedule:

Ex-Dividend Date

Record Date

Payable Date

September

9-22-2023

9-25-2023

9-29-2023

Mon, 14.08.2023       CBRE Group

NEW YORK, Aug. 14, 2023 /PRNewswire/ -- MainStay CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for August 2023 of $0.1250 per common share. This reflects the 15% increase in the Fund's regular monthly distribution rate as announced by the Fund on July 26th. The Fund's current annualized distribution rate is 10.93% based upon the closing price of $13.72 on August 10, 2023, and 9.57% based upon the Fund's closing NAV of $15.67 as of the same date.

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