MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
Fund · US56064Q1076 · MEGI (XNYS)
Overview
No Price
16.10.2025 17:49
1 day
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Year to date
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Current Prices from MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MEGI
USD
16.10.2025 17:49
14,95 USD
0,09 USD
+0,57 %
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.

Company Data

Name MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
Company MainStay CBRE Global Infrastructure Megatrends Fund
Symbol MEGI
Primary Exchange XNYS 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
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
23.12.2024 0,13 USD

Ticker Symbols

Name Symbol
NYSE MEGI
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