MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares
Fund · US56064Q1076 · MEGI (XNYS)
Overview
14,39 USD
0,77 % 0,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
25.07.2025 19:59

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MEGI
USD
25.07.2025 19:59
14,39 USD
0,11 USD
+0,77 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,79 % 2,38 % 10,27 % 12,25 % 8,69 % -28,05 %

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 739 Mio
Country United States of America
Currency USD
Employees -
Address 51 Madison Avenue, 10010-1603 New York City
IPO Date 2021-10-27
Dividenden von 'MainStay CBRE Global Infrastructure Megatrends Term Fund Common Shares'
Ex-Datum Dividende pro Aktie
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
25.11.2024 0,13 USD
24.10.2024 0,13 USD

Ticker Symbole

Name Symbol
NYSE MEGI

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