MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
Fund · US56064Q1076
· MEGI
(XNYS)
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Overview
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Latest AI Analyses of MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
No Price
01.05.2026 20:00
Current Prices from MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NYSE
MEGI
USD
01.05.2026 20:00
15,56 USD
0,010 USD
+0,06 %
IEX
MEGI
USD
01.05.2026 19:36
15,54 USD
-0,01 USD
-0,06 %
Share Float & Liquidity
Free Float
99,92 %
Shares Float
52,01 M
Shares Outstanding
52,05 M
Company Profile for MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares Fund
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
Company Data
Name
MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
Company
NYLI CBRE Global Infrastructure Megatrends Term Fund
Symbol
MEGI
Primary Exchange
NYSE
ISIN
US56064Q1076
Asset Class
Fund
Sector
Financial Services
Industry
Asset Management - Global
CEO
Kirk Christopher Lehneis
Market Capitalization
810 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
24.04.2026
0,13 USD
23.03.2026
0,13 USD
23.02.2026
0,13 USD
26.01.2026
0,13 USD
22.12.2025
0,13 USD
24.11.2025
0,13 USD
24.10.2025
0,13 USD
22.09.2025
0,13 USD
25.08.2025
0,13 USD
24.07.2025
0,13 USD
Ticker Symbols
Name
Symbol
NYSE
MEGI
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