MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)
| Previous close | 12.04 |
| Open | 11.99 |
| Bid | 0.00 x 900 |
| Ask | 0.00 x 800 |
| Day's range | 11.92 - 12.15 |
| 52-week range | 10.63 - 14.59 |
| Volume | |
| Avg. volume | 156,196 |
| Market cap | 630.295M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | N/A |
| Earnings date | N/A |
| Forward dividend & yield | 1.35 (12.44%) |
| Ex-dividend date | 20 Oct 2023 |
| 1y target est | N/A |
- PR Newswire
MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for April 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 April 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.35% based upon the closing price of $12.15 on April 10, 2024, and 10.90% based upon the Fund's closing NAV of $13.76 as of the same date.
- PR Newswire
MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for March 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 March 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 11.87% based upon the closing price of $12.64 on March 12, 2024, and 10.45% based upon the Fund's closing NAV of $14.35 as of the same date.
- PR Newswire
MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 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 February 2024 of $0.1250 per common share. The Fund's current annualized distribution rate is 12.29% based upon the closing price of $12.21 on February 12, 2024, and 10.65% based upon the Fund's closing NAV of $14.09 as of the same date.
