- 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 Wednesday, MainStay CBRE Global Infrastructure Megatrends Fund (MEGI:NYQ) closed at 14.76, 29.13% above the 52 week low of 11.43 set on Oct 13, 2022.
52-week range
Open | 14.99 |
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High | 15.00 |
Low | 14.67 |
Bid | 12.00 |
Offer | 23.61 |
Previous close | 14.76 |
Average volume | 134.90k |
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Shares outstanding | 52.05m |
Free float | 49.97m |
P/E (TTM) | 12.90 |
Market cap | 768.22m USD |
EPS (TTM) | 1.14 USD |
Annual div (ADY) | 1.30 USD |
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Annual div yield (ADY) | 8.80% |
Div ex-date | Jan 20 2023 |
Div pay-date | Jan 31 2023 |
Data delayed at least 15 minutes, as of Feb 08 2023 21:10 GMT.
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