MainStay CBRE Global Infrastructure Megatrends Fund
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Company profile

MainStay CBRE Global Infrastructure Megatrends Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. The Fund invests in companies generating income from the ownership and operation of essential infrastructure assets, seeking to provide investors with a high level of total return with an emphasis on current income. New York Life Investments serves as the investment adviser of the Fund. CBRE Investment Management Listed Real Assets LLC serves as the Fund's subadvisor.

Closing Price
$15.84
Day's Change
0.34 (2.19%)
Bid
--
Ask
--
B/A Size
--
Day's High
16.17
Day's Low
15.58
Volume
(Heavy Day)
Volume:
467,484

10-day average volume:
230,146
467,484
  • Prev Close
    15.50
  • Today's Open
    15.83
  • Day's Range
    15.58-16.17
  • Avg Vol (10-day)
    230.1K
  • Last (time)
    7:00p ET 06/28/22
  • Last (size)
    56.7K
  • 52-Wk Range
    14.80 - 20.50
    LowHigh
  • (12/09/21 - 06/23/22)
    7.03%
  • --
  • Market Cap
    792.0M
  • Shares Outstanding
    50.0M
  • --
  • --
  • $1.30/8.38%
  • Ex-dividend Date
    06/14/22
  • Dividend Pay Date
    06/30/22
  • --
  • 7.63
  • (% of float 06/15/22)
    0.19

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