- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for May 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for April 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for March 2024 and Availability of 19(a) Notice
Key statistics
As of last trade MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI:NYQ) traded at 13.37, -6.85% below its 52-week high of 14.35, set on Jun 16, 2023.
52-week range
Open | 13.35 |
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High | 13.40 |
Low | 13.33 |
Bid | 13.35 |
Offer | 13.38 |
Previous close | 13.35 |
Average volume | 104.55k |
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Shares outstanding | 52.05m |
Free float | 48.18m |
P/E (TTM) | -- |
Market cap | 694.83m USD |
EPS (TTM) | -1.19 USD |
Annual div (ADY) | 1.47 USD |
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Annual div yield (ADY) | 10.99% |
Div ex-date | Apr 19 2024 |
Div pay-date | Apr 30 2024 |
Next div ex-date | May 23 2024 |
Next div pay-date | May 31 2024 |
Data delayed at least 15 minutes, as of May 21 2024 18:52 BST.
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