MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

NYSE: MEGI (MainStay CBRE Global Infrastructure Megatrends Fund)

Last update: 3 days ago, 2:51AM

14.15

-0.09 (-0.63%)

  • 1D -0.63%
  • 5D -4.52%
  • 1M -5.67%
  • 6M 4.81%
  • YTD 12.12%
  • 1Y 1.73%
  • 5Y -29.25%
Previous Close 14.24
Open 14.21
Volume 154,155
Avg. Volume (3M) 138,514
Market Cap 736,472,640
Price / Earnings (TTM) 8.04
Price / Sales 8.29
Price / Book 0.970
52 Weeks Range
11.40 (-19%) — 15.05 (6%)
TTM Dividend Yield 4.42%
Diluted EPS (TTM) 1.94

Market Trend

Short Term Medium Term
Sector Finance (US) Mixed Mixed
Finance (Global) Mixed Mixed
Stock MainStay CBRE Global Infrastructure Megatrends Fund - -

AIStockmoo Score

-1.1
Analyst Consensus 0.0
Insider Activity -2.5
Price Volatility -2.0
Technical Moving Averages 2.5
Technical Oscillators -3.5
Average -1.10

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MEGI 736 M 4.42% 8.04 0.970
BCAT 2 B 7.92% 9.64 0.950
HCXY 1 B 1.54% 19.67 -
MHLA 1 B 2.75% - -
NBXG 1 B 1.96% 9.69 1.11
BMEZ 913 M 2.44% - 0.950
Sector Finance
% Held by Insiders 13.34%
% Held by Institutions 86.80%

Ownership

Name Date Shares Held
Comerica Bank 30 Jun 2025 274,525
Corrado Advisors, Llc 30 Jun 2025 173,171

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SABA CAPITAL MANAGEMENT, L.P. - 14.40 -33,418 -482,237
Aggregate Net Quantity -33,418
Aggregate Net Value ($) -482,237
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 14.40
Name Holder Date Type Quantity Price Value ($)
SABA CAPITAL MANAGEMENT, L.P. 29 Oct 2025 Sell (-) 11,621 14.30 166,180
SABA CAPITAL MANAGEMENT, L.P. 28 Oct 2025 Sell (-) 21,797 14.50 316,057
TTM Dividend Yield 4.42%
3Y Average Dividend Yield 10.49%
Payout Ratio 77.32%
Expected Next Dividend Payment Jan 2026
Ex Date Announcement Date Payment Date Details
23 May 2025 14 Mar 2025 30 May 2025 0.125 Cash
22 Apr 2025 14 Mar 2025 30 Apr 2025 0.125 Cash
24 Mar 2025 14 Mar 2025 31 Mar 2025 0.125 Cash
24 Feb 2025 13 Feb 2025 28 Feb 2025 0.125 Cash
27 Jan 2025 14 Jan 2025 31 Jan 2025 0.125 Cash
25 Nov 2024 14 Nov 2024 29 Nov 2024 0.125 Cash
24 Oct 2024 14 Oct 2024 31 Oct 2024 0.125 Cash
26 Sep 2024 16 Sep 2024 30 Sep 2024 0.125 Cash
26 Aug 2024 13 Aug 2024 30 Aug 2024 0.125 Cash
25 Jul 2024 15 Jul 2024 31 Jul 2024 0.125 Cash
25 Jun 2024 14 Jun 2024 28 Jun 2024 0.125 Cash
23 May 2024 14 May 2024 31 May 2024 0.125 Cash
19 Apr 2024 12 Apr 2024 30 Apr 2024 0.125 Cash
22 Mar 2024 14 Mar 2024 28 Mar 2024 0.125 Cash
23 Feb 2024 14 Feb 2024 29 Feb 2024 0.125 Cash
25 Jan 2024 16 Jan 2024 31 Jan 2024 0.125 Cash
22 Dec 2023 14 Dec 2023 29 Dec 2023 0.125 Cash
24 Nov 2023 14 Nov 2023 30 Nov 2023 0.125 Cash
20 Oct 2023 13 Oct 2023 31 Oct 2023 0.125 Cash
22 Sep 2023 14 Sep 2023 29 Sep 2023 0.125 Cash
23 Aug 2023 14 Aug 2023 31 Aug 2023 0.125 Cash
21 Jul 2023 14 Jul 2023 31 Jul 2023 0.1083 Cash
23 Jun 2023 14 Jun 2023 30 Jun 2023 0.1083 Cash
19 May 2023 12 May 2023 31 May 2023 0.1083 Cash
21 Apr 2023 14 Apr 2023 28 Apr 2023 0.1083 Cash
23 Mar 2023 14 Mar 2023 31 Mar 2023 0.1083 Cash
23 Feb 2023 14 Feb 2023 28 Feb 2023 0.1083 Cash
20 Jan 2023 13 Jan 2023 31 Jan 2023 0.1083 Cash
23 Dec 2022 14 Dec 2022 30 Dec 2022 0.1083 Cash
23 Nov 2022 14 Nov 2022 30 Nov 2022 0.1083 Cash
21 Oct 2022 14 Oct 2022 31 Oct 2022 0.1083 Cash
23 Sep 2022 15 Sep 2022 30 Sep 2022 0.1083 Cash
19 Aug 2022 12 Aug 2022 31 Aug 2022 0.1083 Cash
22 Jul 2022 15 Jul 2022 29 Jul 2022 0.1083 Cash
14 Jun 2022 01 Apr 2022 30 Jun 2022 0.1083 Cash
13 May 2022 01 Apr 2022 31 May 2022 0.1083 Cash
13 Apr 2022 01 Apr 2022 29 Apr 2022 0.1083 Cash
14 Mar 2022 16 Dec 2021 31 Mar 2022 0.1083 Cash
14 Feb 2022 16 Dec 2021 28 Feb 2022 0.1083 Cash
13 Jan 2022 16 Dec 2021 31 Jan 2022 0.1083 Cash
Show more

Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.625 5 4.42
2024 1.38 11 11.30
2023 1.38 12 10.66
2022 1.30 12 9.52

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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