MainStay CBRE Global Infrastructure Megatrends Fund

MEGI | $11.585 -0.81% 18K

(0.0% 1d) (-4.8% 1m) (-20.5% 1y) (0.0% 2d) (0.0% 3d) (-3.9% 7d) (72.71% volume)
Earnings Calendar:
Market Cap: $ 602,970,681
https://www.newyorklifeinvestments.com/investment-products/closed-end-funds/mainstay-cbre-global-infrastructure-megatrends-fund-megi?ticker=MEGI
Sec Filling | Patents | n/a employees

The Fund’s investment objective is to seek a high level of total return with an emphasis on current income. There is no assurance that the Fund will achieve its investment objective. Tthe Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. The Fund intends to focus on three infrastructure megatrends: (i) decarbonization, (ii) digital transformation and (iii) enhancement of aging infrastructure assets. The Fund expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. The Fund may also invest in fixed income securities of infrastructure companies. The Fund will invest more than 25% of the value of its total assets at the time of purchase in the securities of issuers conducting their business activities in the infrastructure group of industries. The Fund’s Subadvisor, CBRE Clarion, defines an infrastructure company as a company that derives at least 50% of its revenues or profits from, or devotes at least 50% of its assets to, the ownership, management, development, construction, renovation, enhancement, or operation of infrastructure assets or the provision of services to companies engaged in such activities. Examples of infrastructure assets include transportation assets (such as toll roads, bridges, railroads, airports, and seaports), utility assets (such as electric transmission and distribution lines, gas distribution pipelines, water pipelines and treatment facilities, and sewer facilities), energy assets (such as oil and gas pipelines, storage facilities, and other facilities used for gathering, processing, or transporting hydrocarbon products as well as contracted renewable power assets), and communications assets (such as communications towers, data centers, fiber networks, and satellites.

treatment profitable energy communication security eletrical renewable

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Press-releases

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for April 2024 and Availability of 19(a) Notice
Published: 2024-04-12 (Crawled : 13:00) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -3.47% | O: -0.58% H: 0.75% C: -2.0%
CBRE | $86.99 -2.69% 0.01% 0

Finance

| -5.1% | O: -1.97% H: 0.4% C: -0.52%
distribution global for

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2024 and Availability of 19(a) Notice
Published: 2024-02-14 (Crawled : 15:00) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -3.71% | O: 0.16% H: 0.33% C: 0.33%
CBRE | $86.99 -2.69% 0.01% 0

Finance

| 2.17% | O: 1.1% H: 1.5% C: 0.94%
distribution global

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2023 and Availability of 19(a) Notice
Published: 2023-10-13 (Crawled : 13:00) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| 3.82% | O: 0.36% H: 1.42% C: -0.97%
CBRE | $86.99 -2.69% 0.01% 0

Finance

| 20.32% | O: 0.51% H: 0.18% C: -1.68%
distribution global

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for July 2023 and Availability of 19(a) Notice
Published: 2023-07-14 (Crawled : 13:00) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -16.87% | O: 0.0% H: 0.0% C: -0.43%
CBRE | $86.99 -2.69% 0.01% 0

Finance

| -1.48% | O: -0.52% H: 0.43% C: -0.97%
distribution global

MAINSTAY MACKAY DEFINEDTERM MUNICIPAL OPPORTUNITIES FUND DECLARES MONTHLY DIVIDEND DISTRIBUTIONS FOR THE MONTHS OF JULY, AUGUST AND SEPTEMBER 2023
Published: 2023-07-03 (Crawled : 13:00) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -14.74% | O: 0.0% H: 0.88% C: 0.36%

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for May 2023 and Availability of 19(a) Notice
Published: 2023-05-12 (Crawled : 13:00) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -17.8% | O: 0.0% H: 0.77% C: -0.07%
CBRE | $86.99 -2.69% 0.01% 0

Finance

| 18.13% | O: 0.43% H: 0.35% C: -1.16%
distribution global

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for January 2023 and Availability of 19(a) Notice
Published: 2023-01-13 (Crawled : 14:20) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -22.7% | O: -0.6% H: 0.42% C: 0.2%
CBRE | $86.99 -2.69% 0.01% 0

Finance

| 1.59% | O: -1.23% H: 2.29% C: 1.81%
global distribution

MainStay MacKay DefinedTerm Municipal Opportunities Fund and MainStay CBRE Global Infrastructure Megatrends Fund Announce Departure of Yie-Hsin Hung from the Board of Trustees
Published: 2022-10-14 (Crawled : 13:20) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -2.75% | O: 0.33% H: 1.08% C: -1.41%
global

MainStay CBRE Global Infrastructure Megatrends Fund (NYSE: MEGI) Declares Monthly Distribution for August 2022 and Availability of 19(a) Notice
Published: 2022-08-12 (Crawled : 13:20) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -31.09% | O: -0.53% H: 1.54% C: 1.25%
CBRE | $86.99 -2.69% 0.01% 0

Finance

| 1.92% | O: 0.8% H: 1.85% C: 1.58%
global distribution

MainStay CBRE Global Infrastructure Megatrends Closed-End Fund (NYSE: MEGI) Announces Availability of 19(a) Notice
Published: 2022-05-13 (Crawled : 13:20) - prnewswire.com
MEGI | $11.585 -0.81% 18K

| -29.34% | O: -0.18% H: 1.27% C: 0.88%
CBRE | $86.99 -2.69% 0.01% 0

Finance

| 11.87% | O: 1.97% H: 2.4% C: 1.9%

See all

Last 15 days Sec forms

File Id	Form	Published Date	Transaction Date	Direction	Code	Amount Transacted	Owned Amount
0001510281-24-000196	4	2024-03-20	2024-03-19	Buy	P	22144	5507053
0001892539-24-000002	4	2024-03-07	2024-03-05	Buy	P	790	23700