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MainStay CBRE Global Infrastructure Megatrends Term Fund

MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI)

13.4102
0.1802
( 1.36% )
Updated: 11:50:24

MainStay CBRE Global Infrastructure Megatrends Term Fund Financial Summary

The current MEGI market cap is 697.97M. The company's latest EPS is USD -3.3090 and P/E is -4.05.

Quarter End
USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End May 30 2023 20222023
USD ($)USD ($)
Total Revenue 41.41M68.21M
Operating Income 00
Net Income 64.48M-172.23M
Quarter End
USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End May 30 2023 20222023
USD ($)USD ($)
Total Assets 1.51B1.14B
Total Liabilities 430.98M305.83M
Total Equity 1.08B837.39M
Quarter End
USD ($)USD ($)
Operating
Investing
Financing
Year End May 30 2023 20222023
USD ($)USD ($)
Operating -1.44B192.43M
Investing N/A N/A
Financing 1.44B-192.84M
Market Cap 697.97M
Price to Earnings Ratio -4.05
Price to Sales Ratio 10.23
Price to Cash Ratio 0
Price to Book Ratio 0.83
Dividend Yield 10.56%

Share Statistics

Shares Outstanding 52.05M
Average Volume (1 week) 117.42k
Average Volume (1 Month) 123.21k
52 Week Change -6.48%
52 Week High 14.45
52 Week Low 10.63
Spread (Intraday) 0.03 (0.22%)

Company Info

Company Name MainStay CBRE Global Infrastructure Megatrends Term Fund
Address 1209 orange street
wilmington, delaware 19801
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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