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MainStay CBRE Global Infrastructure Megatrends Fund (MEGI)

US · Financial Services · Asset Management

$14.33+0.63%
Last close · 2026-11-06

Latest quarter · ended 2026-05-31

Revenue
$63.5M
Net profit
$94.8M
Net margin
149.3%

Key statistics

Market cap
$753.6M
P/E
4.7
Forward P/E
0.0
P/B
0.85
EPS (TTM)
$3.10
52-week high
$15.14
52-week low
$12.18
50-day MA
$14.15
200-day MA
$14.83

Shareholding

Insiders
7.29%
Institutions
71.00%

Recent filings & reports

DocumentDate
Proxy statement · Q2 FY2027
PROXY STATEMENT SUMMARY: NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND WHAT SHAREHOLDERS ARE VOTING ON • Vote: Elect 9 Trustees in three clas
2026-07-24
Charter / bylaws change · Q3 FY2024
MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND – DOCUMENT SUMMARY HEADLINE NUMBERS • Fund ticker: MEGI (trades on New York Stock Exchange)
2024-01-29
Proxy statement · Q2 FY2024
PROXY STATEMENT SUMMARY: MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND WHAT SHAREHOLDERS ARE VOTING ON • Vote Item 1: Elect two Class I T
2023-07-21

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Corporate actions

ActionDetailDate
Dividend$0.12 / share
ex-date Nov 23, 2026 · pay Nov 30, 2026
2026-11-23
Dividend$0.12 / share
ex-date Oct 26, 2026 · pay Oct 30, 2026
2026-10-26
Dividend$0.12 / share
ex-date Sep 24, 2026 · pay Sep 30, 2026
2026-09-24
Dividend$0.12 / share
ex-date Aug 24, 2026 · pay Aug 31, 2026
2026-08-24
Dividend$0.12 / share
ex-date Jul 24, 2026 · pay Jul 31, 2026
2026-07-24
Dividend$0.12 / share
ex-date Jun 23, 2026 · pay Jun 30, 2026
2026-06-23

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Data updated 2026-11-07.