Key statistics
52-week range
Open | 14.69 |
---|---|
High | 14.70 |
Low | 14.38 |
Bid | 14.12 |
Offer | 15.52 |
Previous close | 14.60 |
Average volume | 99.38k |
---|---|
Shares outstanding | 52.05m |
Free float | 44.98m |
P/E (TTM) | 42.62 |
Market cap | 759.89m USD |
EPS (TTM) | 0.3425 USD |
Annual div (ADY) | 1.50 USD |
---|---|
Annual div yield (ADY) | 10.27% |
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 20 2024 00:00 BST.
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- 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