MEGI - MainStay CBRE Global Infrastructure Megatrends Term Fund

15.52
-0.270   -1.740%

Share volume: 232,811
Last Updated: 03-03-2026

PREVIOUS CLOSE
CHG
CHG%
$15.79
-0.27
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 01-13-2021 01-13-2022 02-14-2022 03-14-2022 04-13-2022 05-13-2022 06-14-2022 07-22-2022 08-19-2022 09-23-2022 10-21-2022 11-23-2022 12-23-2022 01-20-2023 02-23-2023 03-23-2023 04-21-2023 05-19-2023 06-23-2023 07-21-2023 08-23-2023 09-22-2023 10-20-2023 11-24-2023 12-22-2023 01-25-2024 02-23-2024 03-22-2024 04-19-2024 05-23-2024 06-25-2024 07-25-2024 08-26-2024 12-23-2024 01-27-2025 02-24-2025 03-24-2025 04-22-2025 05-23-2025 06-24-2025 07-24-2025 08-25-2025 09-22-2025 10-24-2025 11-24-2025 12-22-2025 01-26-2026 02-23-2026
Payment Date 01-31-2022 01-31-2022 02-28-2022 03-31-2022 04-29-2022 05-31-2022 06-30-2022 07-29-2022 08-31-2022 09-30-2022 10-31-2022 11-30-2022 12-30-2022 01-31-2023 02-28-2023 03-31-2023 04-28-2023 05-31-2023 06-30-2023 07-31-2023 08-31-2023 09-29-2023 10-31-2023 11-30-2023 12-29-2023 01-31-2024 02-29-2024 03-28-2024 04-30-2024 05-31-2024 06-28-2024 07-31-2024 08-30-2024
Record Date 01-14-2021 01-14-2022 02-15-2022 03-15-2022 04-14-2022 05-16-2022 06-15-2022 07-25-2022 08-22-2022 09-26-2022 10-24-2022 11-25-2022 12-27-2022 01-23-2023 02-24-2023 03-24-2023 04-24-2023 05-22-2023 06-26-2023 07-24-2023 08-24-2023 09-25-2023 10-23-2023 11-27-2023 12-26-2023 01-26-2024 02-26-2024 03-25-2024 04-22-2024 05-24-2024 06-25-2024 07-25-2024 08-26-2024
Declared Date 12-16-2021 12-16-2021 12-16-2021 12-16-2021 04-01-2022 04-01-2022 04-01-2022 07-15-2022 08-12-2022 09-15-2022 10-14-2022 11-14-2022 12-14-2022 01-13-2023 02-14-2023 03-14-2023 04-14-2023 05-12-2023 06-14-2023 07-14-2023 08-14-2023 09-14-2023 10-13-2023 11-14-2023 12-14-2023 01-16-2024 02-14-2024 03-14-2024 04-12-2024 05-14-2024 06-14-2024 07-15-2024 08-13-2024
Amount 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.1083 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125 0.125
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