Key statistics
On Friday, NYLI CBRE Global Infrastructure Megatrends Term (MEGI:NYQ) closed at 14.53, -1.16% below its 52-week high of 14.70, set on Sep 19, 2024.
52-week range
Open | 14.40 |
---|---|
High | 14.63 |
Low | 14.35 |
Bid | 14.50 |
Offer | 15.00 |
Previous close | 14.46 |
Average volume | 105.11k |
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Shares outstanding | 52.05m |
Free float | 44.98m |
P/E (TTM) | 42.42 |
Market cap | 756.25m USD |
EPS (TTM) | 0.3425 USD |
Annual div (ADY) | 1.50 USD |
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Annual div yield (ADY) | 10.32% |
Div ex-date | Aug 26 2024 |
Div pay-date | Aug 30 2024 |
Next div ex-date | Sep 26 2024 |
Next div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Sep 21 2024 00:00 BST.
More ▼
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for August 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for July 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Announces Portfolio Manager Update Webinar Thursday, July 18, 2024