- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for July 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Thursday, July 18, 2024
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for June 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for May 2024 and Availability of 19(a) Notice
Key statistics
As of last trade MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI:NYQ) traded at 13.50, -5.92% below its 52-week high of 14.35, set on Jul 27, 2023.
52-week range
Open | 13.32 |
---|---|
High | 13.56 |
Low | 13.32 |
Bid | 13.48 |
Offer | 13.50 |
Previous close | 13.32 |
Average volume | 143.10k |
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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) | 1.50 USD |
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Annual div yield (ADY) | 11.26% |
Div ex-date | Jun 25 2024 |
Div pay-date | Jun 28 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Jul 31 2024 |
Data delayed at least 15 minutes, as of Jul 22 2024 20:17 BST.
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