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MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)
| Previous close | 12.11 |
| Open | 12.18 |
| Bid | 11.78 x 900 |
| Ask | 12.20 x 1000 |
| Day's range | 12.02 - 12.19 |
| 52-week range | 10.63 - 14.59 |
| Volume | |
| Avg. volume | 155,341 |
| Market cap | 627.433M |
| Beta (5Y monthly) | N/A |
| PE ratio (TTM) | N/A |
| EPS (TTM) | -3.26 |
| 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 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 NewswireMainStay 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 NewswireMainStay 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.
