MainStay CBRE Global Infrastructure Megatrends Fund


MainStay CBRE Global Infrastructure Megatrends Fund

FinancialsClosed End Investments
  • Price (USD)15.16
  • Today's Change-0.270 / -1.75%
  • Shares traded202.51k
  • 1 Year change-22.85%
  • Beta--
Data delayed at least 15 minutes, as of Feb 03 2023 21:10 GMT.
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Key statistics

On Friday, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI:NYQ) closed at 15.16, 32.63% above the 52 week low of 11.43 set on Oct 13, 2022.
52-week range
11.43Oct 13 202219.99Feb 03 2022
Previous close15.43
Average volume140.26k
Shares outstanding50.01m
Free float47.93m
P/E (TTM)13.25
Market cap758.08m USD
EPS (TTM)1.14
Annual div (ADY)1.30
Annual div yield (ADY)8.42%
Div ex-dateJan 20 2023
Div pay-dateJan 31 2023
Data delayed at least 15 minutes, as of Feb 03 2023 21:10 GMT.
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