- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for January 2023 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Wednesday, January 18, 2023
- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for December 2022 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for November 2022 and Availability of 19(a) Notice
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
Open | 15.35 |
---|---|
High | 15.35 |
Low | 14.99 |
Bid | 9.79 |
Offer | 0.00 |
Previous close | 15.43 |
Average volume | 140.26k |
---|---|
Shares outstanding | 50.01m |
Free float | 47.93m |
P/E (TTM) | 13.25 |
Market cap | 758.08m USD |
EPS (TTM) | 1.14 USD |
Annual div (ADY) | 1.30 USD |
---|---|
Annual div yield (ADY) | 8.42% |
Div ex-date | Jan 20 2023 |
Div pay-date | Jan 31 2023 |
Data delayed at least 15 minutes, as of Feb 03 2023 21:10 GMT.
More ▼