MAINSTAY CBRE GLOBAL INFRASTRUCTURE MEGATRENDS FUND

NYSE: MEGI (MainStay CBRE Global Infrastructure Megatrends Fund)

Last update: 2 days ago, 11:43PM

12.13

0.12 (1.00%)

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Sector Finance

Ownership

Name Date Shares Held
Corrado Advisors, Llc 31 Dec 2023 184,659

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SABA CAPITAL MANAGEMENT, L.P. 12.04 - 96,940 1,168,793
Aggregate Net Quantity 96,940
Aggregate Net Value ($) 1,168,793
Aggregate Avg. Buy ($) 12.04
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
SABA CAPITAL MANAGEMENT, L.P. 25 Apr 2024 Buy (+) 45,097 12.11 546,125
SABA CAPITAL MANAGEMENT, L.P. 24 Apr 2024 Buy (+) 26,481 12.04 318,831
SABA CAPITAL MANAGEMENT, L.P. 23 Apr 2024 Buy (+) 25,362 11.98 303,837
TTM Dividend Yield 11.95%
Ex Date Announcement Date Payment Date Details
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
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 0.500 4 4.12
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.

Portfolio

Template

Your price alert

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 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No data