- MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Announce Naïm Abou-Jaoudé Joins the Board of Trustees
- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for May 2023 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Tuesday, April 18, 2023
- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for April 2023 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for March 2023 and Availability of 19(a) Notice
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Key statistics
On Thursday, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI:NYQ) closed at 13.91, 21.70% above the 52 week low of 11.43 set on Oct 13, 2022.
52-week range
Open | 13.87 |
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High | 13.95 |
Low | 13.82 |
Bid | 13.74 |
Offer | 14.17 |
Previous close | 13.87 |
Average volume | 91.00k |
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Shares outstanding | 52.05m |
Free float | 49.97m |
P/E (TTM) | 12.13 |
Market cap | 721.90m USD |
EPS (TTM) | 1.14 USD |
Annual div (ADY) | 1.30 USD |
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Annual div yield (ADY) | 9.37% |
Div ex-date | May 19 2023 |
Div pay-date | May 31 2023 |
Data delayed at least 15 minutes, as of Jun 08 2023 21:10 BST.
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