MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)
| Previous close | 13.24 |
| Open | 13.36 |
| Bid | 13.29 x 900 |
| Ask | 13.33 x 900 |
| Day's range | 13.28 - 13.37 |
| 52-week range | 10.63 - 14.32 |
| Volume | |
| Avg. volume | 126,350 |
| Market cap | 692.752M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -1.18 |
| Earnings date | N/A |
| Forward dividend & yield | 1.35 (12.44%) |
| Ex-dividend date | 20 Oct 2023 |
| 1y target est | N/A |
PR NewswireMainStay 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 (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for July 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.39% based upon the closing price of $13.17 on July 11, 2024, and 10.11% based upon the Fund's closing NAV of $14.83 as of the same date.
PR NewswireMainStay 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) (the "Fund") has announced a webinar with the portfolio management team, led by Jeremy Anagnos, Principal, CIO, Listed Infrastructure and David Leggette, Lead Product Strategist, to be held on Thursday, July 18, 2024 at 4:00 PM ET. During the webinar, the team will provide an update on the portfolio and outlook for the year ahead.
PR NewswireMainStay 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 (the "Fund") (NYSE: MEGI) today announced the Fund's monthly distributions for June 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.79% based upon the closing price of $12.72 on June 12, 2024, and 10.32% based upon the Fund's closing NAV of $14.54 as of the same date.
