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MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
Actual EPS |
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Consensus EPS |
Estimated EPS |
Number of Estimates |
EPS Surprise |
Stats
Summary
Market Cap: 648 Million
Primary Exchange: NEW YORK STOCK EXCHANGE INC.
Shares Outstanding: 52 Million
Float: 0
Dividend: 1.3465101211485249 (0.11%)
Beta: 0.8334108683338033
Sector:
Industry:
Ethical Flags
Longest drawdown: 713 trading days
From: 2021-11-23 To: 2024-03-07
Lowest Point:
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2022-03-14 | 2022-03-31 | 2022-03-15 | 2021-12-16 | 0.1083 | Cash | |||
2022-06-14 | 2022-06-30 | 2022-06-15 | 2022-04-01 | 0.1083 | Cash | |||
2022-07-22 | 2022-07-29 | 2022-07-25 | 2022-07-15 | 0.1083 | Cash | |||
2022-08-19 | 2022-08-31 | 2022-08-22 | 2022-08-12 | 0.1083 | Cash | |||
2022-09-23 | 2022-09-30 | 2022-09-26 | 2022-09-15 | 0.1083 | Cash | |||
2022-10-21 | 2022-10-31 | 2022-10-24 | 2022-10-14 | 0.1083 | Cash | |||
2022-11-23 | 2022-11-30 | 2022-11-25 | 2022-11-14 | 0.1083 | Cash | |||
2022-12-23 | 2022-12-30 | 2022-12-27 | 2022-12-14 | 0.1083 | Cash | |||
2023-01-20 | 2023-01-31 | 2023-01-23 | 2023-01-13 | 0.1083 | Cash | |||
2023-02-23 | 2023-02-28 | 2023-02-24 | 2023-02-14 | 0.1083 | Cash | |||
2023-03-23 | 2023-03-31 | 2023-03-24 | 2023-03-14 | 0.1083 | Cash | |||
2023-04-21 | 2023-04-28 | 2023-04-24 | 2023-04-14 | 0.1083 | Cash | |||
2023-05-19 | 2023-05-31 | 2023-05-22 | 2023-05-12 | 0.1083 | Cash | |||
2023-06-23 | 2023-06-30 | 2023-06-26 | 2023-06-14 | 0.1083 | Cash | |||
2023-07-21 | 2023-07-31 | 2023-07-24 | 2023-07-14 | 0.1083 | Cash | |||
2023-08-23 | 2023-08-31 | 2023-08-24 | 2023-08-14 | 0.125 | Cash | |||
2023-09-22 | 2023-09-29 | 2023-09-25 | 2023-09-14 | 0.125 | Cash | |||
2023-10-20 | 2023-10-31 | 2023-10-23 | 2023-10-13 | 0.125 | Cash | |||
2023-11-24 | 2023-11-30 | 2023-11-27 | 2023-11-14 | 0.125 | Cash | |||
2023-12-22 | 2023-12-29 | 2023-12-26 | 2023-12-14 | 0.125 | Cash | |||
2024-01-25 | 2024-01-31 | 2024-01-26 | 2024-01-16 | 0.125 | Cash | |||
2024-02-23 | 2024-02-29 | 2024-02-26 | 2024-02-14 | 0.125 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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