Key statistics
On Friday, NYLI CBRE Global Infrastructure Megatrends Term (MEGI:NYQ) closed at 14.71, -0.54% below its 52-week high of 14.79, set on Sep 24, 2024.
52-week range
Open | 14.65 |
---|---|
High | 14.77 |
Low | 14.65 |
Bid | 13.88 |
Offer | 15.11 |
Previous close | 14.54 |
Average volume | 124.29k |
---|---|
Shares outstanding | 52.05m |
Free float | 44.98m |
P/E (TTM) | 42.95 |
Market cap | 757.81m USD |
EPS (TTM) | 0.3425 USD |
Annual div (ADY) | 1.50 USD |
---|---|
Annual div yield (ADY) | 10.20% |
Div ex-date | Sep 26 2024 |
Div pay-date | Sep 30 2024 |
Data delayed at least 15 minutes, as of Sep 27 2024 23:59 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