MainStay CBRE Global Infrastructure Megatrends Term Fund Stock

Equities

MEGI

US56064Q1076

Closed End Funds

End-of-day quote Nyse 18:00:00 2024-04-23 EDT 5-day change 1st Jan Change
12.04 USD +0.50% Intraday chart for MainStay CBRE Global Infrastructure Megatrends Term Fund +3.35% -7.24%
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MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for April 2024, Payable on April 30, 2024 CI
Saba Capital Sends a Notice to MainStay CBRE Global Infrastructure Megatrends Term Fund CI
Mainstay Cbre Global Infrastructure Megatrends Term Fund (Nyse: Megi) Declares Monthly Distribution for March 2024, Payable on March 28, 2024 CI
Mainstay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for February 2024, Payable on February 29, 2024 CI
Mainstay Cbre Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for January 2024, Payable on January 31, 2024 CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for December 2023, Payable on December 29, 2023 CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for November 2023, Payable on November 30, 2023 CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for October 2023, Payable on October 31, 2023 CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Declares Monthly Distribution for September 2023, Payable on September 29, 2023 CI
Mainstay CBRE Global Infrastructure Megatrends Term Fund Announces A 15% Increase to the Distribution Rate CI
MainStay CBRE Global Infrastructure Megatrends Term Fund Announces Monthly Distribution for July 2023, Payable on July 31, 2023 CI
MainStay CBRE Global Infrastructure Megatrends Fund will Change its Name to MainStay CBRE Global Infrastructure Megatrends Term Fund CI
Mainstay Cbre Global Infrastructure Megatrends Fund Announces Monthly Distribution for June 2023, Payable on June 30, 2023 CI
MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Appoint Naïm Abou-Jaoudé as Class III Trustee CI
MainStay CBRE Global Infrastructure Megatrends Fund Announces Monthly Distribution for May 2023, Payable on May 31, 2023 CI
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1 day+0.50%
1 week+3.35%
Current month-4.22%
1 month-3.83%
3 months-9.75%
6 months+11.58%
Current year-7.24%
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1 week
11.61
Extreme 11.61
12.19
1 month
11.28
Extreme 11.28
12.66
Current year
11.28
Extreme 11.28
13.64
1 year
10.63
Extreme 10.63
14.59
3 years
10.63
Extreme 10.63
20.50
5 years
10.63
Extreme 10.63
20.50
10 years
10.63
Extreme 10.63
20.50
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Managers TitleAgeSince
Chief Executive Officer 50 20-12-31
Director of Finance/CFO 59 20-12-31
Compliance Officer 56 22-05-31
Members of the board TitleAgeSince
Director/Board Member 66 21-05-31
Director/Board Member 57 23-06-06
Director/Board Member 64 21-05-31
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MainStay CBRE Global Infrastructure Megatrends Term Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund may also invest up to 20% of its assets in fixed income securities of infrastructure companies. New York Life Investments serves as the investment adviser of the Fund. CBRE Investment Management Listed Real Assets LLC serves as the Fund's subadvisor.
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