US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

MainStay CBRE Global Infrastructure Megatrends Fund

13.35

-0.0500-0.37%

Post-market: 13.350.00000.00%19:30 EDT

Volume:207.71K

Turnover:2.78M

Market Cap:694.83M

PE:6.88

High:13.69

Open:13.51

Low:13.25

Close:13.40

52wk High:15.89

52wk Low:13.25

Shares:52.05M

Float Shares:52.05M

Volume Ratio:1.12

T/O Rate:0.40%

Dividend:1.50

Dividend Rate:11.24%

EPS(TTM):1.94

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Press Release: NYLIM CBRE Global Infrastructure Megatrends Term Fund (nyse: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund Sets Monthly Distribution at $0.125 Per Share for August 2026

NYLI CBRE Global Infrastructure Megatrends Term Fund Announces Annual Shareholder Meeting

NYLI CBRE Global Infrastructure Megatrends Term Fund Flags July 2026 Distribution at $0.125 Per Share

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2026

Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2026

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/MEGI/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"MEGI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MEGI\",,,,,undefined,":{"symbol":"MEGI","market":"US","secType":"STK","nameCN":"MainStay CBRE Global Infrastructure Megatrends Fund","latestPrice":13.35,"timestamp":1790971200000,"preClose":13.4,"halted":0,"volume":207705,"hourTrading":{"tag":"盘后","latestPrice":13.35,"preClose":13.35,"latestTime":"19:30 EDT","volume":13,"amount":173.55,"timestamp":1790983808071,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.0037313432835821424,"floatShares":52047534,"shares":52047534,"eps":1.94,"marketStatus":"Market Closed","change":-0.05,"latestTime":"10-02 16:00:00 EDT","open":13.51,"high":13.6899,"low":13.25,"amount":2780562.62058,"amplitude":0.032828,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.94,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1791187200000},"marketStatusCode":7,"adr":0,"listingDate":1635307200000,"exchange":"NYSE","adjPreClose":13.4,"dividendRate":0.11236,"preHourTrading":{"tag":"盘前","latestPrice":13.4,"preClose":13.4,"latestTime":"08:46 EDT","volume":1000,"amount":13400,"timestamp":1790945175648,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":13.35,"preClose":13.35,"latestTime":"19:30 EDT","volume":13,"amount":173.55,"timestamp":1790983808071,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.1167187638967855},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MEGI\",,,,,undefined,":{"symbol":"MEGI","floatShares":52047534,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.1167187638967855,"shares":52047534,"dividePrice":1.5,"high":13.6899,"amplitude":0.032828,"preClose":13.4,"low":13.25,"week52Low":13.245,"pbRate":"--","week52High":15.89,"institutionHeld":0,"latestPrice":13.35,"eps":1.94,"divideRate":0.11236,"volume":207705,"delay":0,"ttmEps":1.94,"open":13.51,"prevYearClose":13.76,"prevWeekClose":13.6,"prevMonthClose":13.46,"prevQuarterClose":13.46,"fiveDayClose":13.6,"twentyDayClose":14.62,"sixtyDayClose":15.26},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MEGI\",params:#limit:5,,,undefined,":[{"date":"2026-11-23","symbol":"MEGI","amount":0.125,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-11-23","defaultRemindTime":1795444200000,"name":"NYLIM CBRE Global Infrastructure Megatrends Term Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-11-30","payableDate":"2026-11-23","currency":"USD","dateTimestamp":1795410000000,"payDate":"2026-11-30"},{"date":"2026-10-26","symbol":"MEGI","amount":0.125,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-10-26","defaultRemindTime":1793021400000,"name":"NYLIM CBRE Global Infrastructure Megatrends Term Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-30","payableDate":"2026-10-26","currency":"USD","dateTimestamp":1792987200000,"payDate":"2026-10-30"},{"date":"2026-09-24","symbol":"MEGI","amount":0.125,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-24","defaultRemindTime":1790256600000,"name":"NYLIM CBRE Global Infrastructure Megatrends Term Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-24","currency":"USD","dateTimestamp":1790222400000,"payDate":"2026-09-30"},{"date":"2026-08-24","symbol":"MEGI","amount":0.125,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-31"},{"date":"2026-07-24","symbol":"MEGI","amount":0.125,"announcedDate":"2026-06-12","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-24","defaultRemindTime":1784899800000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-24","currency":"USD","dateTimestamp":1784865600000,"payDate":"2026-07-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MEGI\",market:\"US\",,,undefined,":[{"executeDate":"2022-01-13","recordDate":"2022-01-14","paymentDate":"2022-01-31","value":0.1083,"currency":"USD"},{"executeDate":"2022-02-14","recordDate":"2022-02-15","paymentDate":"2022-02-28","value":0.1083,"currency":"USD"},{"executeDate":"2022-03-14","recordDate":"2022-03-15","paymentDate":"2022-03-31","value":0.1083,"currency":"USD"},{"executeDate":"2022-04-13","recordDate":"2022-04-14","paymentDate":"2022-04-29","value":0.1083,"currency":"USD"},{"executeDate":"2022-05-13","recordDate":"2022-05-16","paymentDate":"2022-05-31","value":0.1083,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MEGI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"MEGI\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2667661498","title":"Press Release: NYLIM CBRE Global Infrastructure Megatrends Term Fund (nyse: MEGI) Declares Monthly Distributions for September, October, and November 2026 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2667661498","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667661498?lang=en_us&edition=fundamental","pubTime":"2026-09-14 22:00","pubTimestamp":1789394400,"startTime":"0","endTime":"0","summary":"NEW YORK----September 14, 2026--NYLIM CBRE Global Infrastructure Megatrends Term Fund   today declared three distributions of $0.1250 per common share for the months of September, October, and November 2026. The Fund's current annualized distribution rate is 10.30% based upon the closing price of $14.57 on September 11, 2026, and 9.42% based upon the Fund's closing NAV of $15.93 as of the same date.Dividend Distribution Schedule:Ex-Dividend Date   Record Date   Payable Date","market":"other","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MEGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659144838","title":"NYLI CBRE Global Infrastructure Megatrends Term Fund Sets Monthly Distribution at $0.125 Per Share for August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2659144838","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659144838?lang=en_us&edition=fundamental","pubTime":"2026-08-14 21:00","pubTimestamp":1786712459,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund sets monthly distribution at $0.125 per share for August 2026NYLI CBRE Global Infrastructure Megatrends Term Fund disclosed an August 2026 distribu","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260814:nNDL1X2NL2:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MEGI","IGR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2653084216","title":"NYLI CBRE Global Infrastructure Megatrends Term Fund Announces Annual Shareholder Meeting","url":"https://stock-news.laohu8.com/highlight/detail?id=2653084216","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2653084216?lang=en_us&edition=fundamental","pubTime":"2026-07-24 20:17","pubTimestamp":1784895464,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund announces annual shareholder meetingNYLI CBRE Global Infrastructure Megatrends Term Fund will hold its annual shareholder meeting in New York on Oc","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260724:nNDL9RHTnT:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["MEGI","IGR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2651106483","title":"NYLI CBRE Global Infrastructure Megatrends Term Fund Flags July 2026 Distribution at $0.125 Per Share","url":"https://stock-news.laohu8.com/highlight/detail?id=2651106483","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2651106483?lang=en_us&edition=fundamental","pubTime":"2026-07-14 21:01","pubTimestamp":1784034082,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund flags July 2026 distribution at $0.125 per shareNYLI CBRE Global Infrastructure Megatrends Term Fund issued a Section 19(a) notice for July 2026 di","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260714:nNDL63vMNx:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["IGR","MEGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2642529348","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distributions for June, July and August 2026 and Availability of 19(a) Notice","url":"https://stock-news.laohu8.com/highlight/detail?id=2642529348","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2642529348?lang=en_us&edition=fundamental","pubTime":"2026-06-12 21:00","pubTimestamp":1781269200,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund   today declared three distributions of $0.1250 per common share for the months of June, July, and August 2026. The Fund's current annualized distribution rate is 9.99% based upon the closing price of $15.02 on June 10, 2026, and 8.96% based upon the Fund's closing NAV of $16.74 as of the same date.The Fund's monthly distribution is set by its Board of Trustees. The Board reviews the Fund's distribution on a quarterly basis in view of its net investment income, realized and unrealized gains, and other net unrealized appreciation or income expected during the remainder of the year. The Fund strives to establish a level monthly distribution that, over the course of the year, will serve to distribute an amount closely approximating the Fund's net investment income and net realized capital gains during the year.For the period from June 1, 2026, to August 31, 2026, the Fund has declared three  regular monthly distributions totaling $0.375","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BK4588","MEGI","LU0477156953.USD","BK4079","SG9999001077.SGD","BK4585","NAV","LU0130517989.USD","LU0980610538.SGD","LU0320765489.SGD","LU0154245756.USD","LU0130102774.USD","SG9999004253.SGD","LU0070302665.USD","NYSE","LU1496350171.SGD","LU2463526074.USD","LU1496350502.SGD","LU1316542866.SGD","LU0154245673.USD","CBRE","BK4548","LU0208291251.USD","LU0209137388.USD","LU1201861249.SGD","LU0648001328.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2635671042","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for May 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2635671042","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2635671042?lang=en_us&edition=fundamental","pubTime":"2026-05-14 21:00","pubTimestamp":1778763600,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the availability of the Section 19 notice for May 2026. The Fund's current annualized distribution rate is 9.87% based upon the closing price of $15.20 on May 12, 2026, and 8.85% based upon the Fund's closing NAV of $16.95 as of the same date. The distribution schedule for the fund can be found here.Fund Performance and Distribution Rate Information as of 4/30/2026. Average annual total return (in relation to the net asset value. Annualized current distribution rate expressed as a percentage of. Cumulative fiscal year distribution rate as a percentage of NAV as","market":"sg","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0209137388.USD","LU0130102774.USD","LU1496350171.SGD","MEGI","BK4585","LU0154245673.USD","SG9999001077.SGD","LU2463526074.USD","LU1201861249.SGD","BK4548","LU0130517989.USD","BK4588","BK4079","LU0154245756.USD","LU0208291251.USD","NAV","LU0980610538.SGD","SG9999004253.SGD","LU0070302665.USD","LU0320765489.SGD","CBRE","NYSE","LU0648001328.SGD","LU1316542866.SGD","LU0477156953.USD","LU1496350502.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2627492064","title":"Press Release: NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for April 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2627492064","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2627492064?lang=en_us&edition=fundamental","pubTime":"2026-04-14 21:00","pubTimestamp":1776171600,"startTime":"0","endTime":"0","summary":"NYLI CBRE Global Infrastructure Megatrends Term Fund   today announced the availability of the Section 19 notice for April 2026. The Fund's current annualized distribution rate is 9.84% based upon the closing price of $15.25 on April 9, 2026, and 8.71% based upon the Fund's closing NAV of $17.23 as of the same date. The distribution schedule for the fund can be found here.Fund Performance and Distribution Rate Information as of. Average annual total return (in relation to the net asset value. Annualized current distribution rate expressed as a percentage of. Cumulative fiscal year distribution rate as a percentage of NAV as","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["LU0154245756.USD","LU0477156953.USD","CBRE","LU0648001328.SGD","LU0070302665.USD","BK4079","LU0980610538.SGD","MEGI","NAV","LU1496350502.SGD","LU0130517989.USD","LU1201861249.SGD","LU2463526074.USD","NYSE","SG9999004253.SGD","LU0154245673.USD","BK4588","SG9999001077.SGD","LU0130102774.USD","LU0320765489.SGD","LU0208291251.USD","LU1496350171.SGD","BK4585","BK4548"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":7,"code":"91000000","status":"200"}]}}