MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares

Fund · US56064Q1076 · MEGI (XNYS)

No Price

29.10.2025 14:45

Current Prices from MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NYSE	MEGI	USD	29.10.2025 14:45	14,48 USD	-0,02 USD -0,14 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 52,05 M

Company Profile for MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares Fund

MainStay CBRE Global Infrastructure Megatrends Term Fund operates as a non-diversified, closed-end management investment firm. The company was founded on March 29, 2021 and is headquartered in New York, NY.

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Company Data

Name MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares

Company MainStay CBRE Global Infrastructure Megatrends Fund

Symbol MEGI

Primary Exchange

NYSE

ISIN US56064Q1076

Asset Class Fund

Sector Financial Services

Industry Asset Management - Global

CEO Kirk Christopher Lehneis

Market Capitalization 744 Mio

Country United States of America

Currency USD

Employees -

Address 51 Madison Avenue, 10010-1603 New York City

IPO Date 2021-10-27

Dividends from 'MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares'

Ex-Date	Dividend per Share
24.10.2025	0,13 USD
22.09.2025	0,13 USD
25.08.2025	0,13 USD
24.07.2025	0,13 USD
24.06.2025	0,13 USD
23.05.2025	0,13 USD
22.04.2025	0,13 USD
24.03.2025	0,13 USD
24.02.2025	0,13 USD
27.01.2025	0,13 USD

Ticker Symbols

Name	Symbol
NYSE	MEGI

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