MainStay CBRE Global Infrastructure Megatrends Fund MEGI · Stock Open MainStay CBRE Global Infrastructure Megatrends Fund in new tab
MainStay CBRE Global Infrastructure Megatrends Fund Analysis (MEGI)
Is MainStay CBRE Global Infrastructure Megatrends Fund a good investment? MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) is currently trading at 13.88 USD.
In terms of valuation, the stock trades at a P/E ratio of 4.44. This relatively low multiple may signal that MainStay CBRE Global Infrastructure Megatrends Fund is undervalued compared to historical market norms.
For income investors, MainStay CBRE Global Infrastructure Megatrends Fund pays a dividend yield of 11.03%. With a payout ratio of 48%, the dividend appears sustainable.
Investor FAQ
Does MainStay CBRE Global Infrastructure Megatrends Fund pay a dividend?
Yes, it pays an annual dividend of 1.50 USD (11.03% yield).
What asset class is MainStay CBRE Global Infrastructure Megatrends Fund?
MainStay CBRE Global Infrastructure Megatrends Fund is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
NYLI CBRE Global Infrastructure Megatrends Term Fund is headquartered in New York, New York.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.21 USD
|
| Sept. 30, 2027 (estimated) | 0.1348 |
| Aug. 31, 2027 (estimated) | 0.1348 |
| July 30, 2027 (estimated) | 0.1348 |
| June 30, 2027 (estimated) | 0.1348 |
| May 31, 2027 (estimated) | 0.1348 |
| April 30, 2027 (estimated) | 0.1348 |
| March 31, 2027 (estimated) | 0.1348 |
| Feb. 26, 2027 (estimated) | 0.1348 |
| Jan. 29, 2027 (estimated) | 0.1348 |
| ▸2026 |
1.51 USD
|
| Dec. 31, 2026 (estimated) | 0.1348 |
| Nov. 30, 2026 | 0.1250 |
| Oct. 30, 2026 | 0.1250 |
| Sept. 30, 2026 | 0.1250 |
| Aug. 31, 2026 | 0.1250 |
| July 31, 2026 | 0.1250 |
| June 30, 2026 | 0.1250 |
| May 29, 2026 | 0.1250 |
| April 30, 2026 | 0.1250 |
| March 31, 2026 | 0.1250 |
| Feb. 27, 2026 | 0.1250 |
| Jan. 30, 2026 | 0.1250 |
| ▸2025 |
1.50 USD
|
| Dec. 31, 2025 | 0.1250 |
| Nov. 28, 2025 | 0.1250 |
| Oct. 31, 2025 | 0.1250 |
| Sept. 30, 2025 | 0.1250 |
| Aug. 29, 2025 | 0.1250 |
| July 31, 2025 | 0.1250 |
| June 30, 2025 | 0.1250 |
| May 30, 2025 | 0.1250 |
| April 30, 2025 | 0.1250 |
| March 31, 2025 | 0.1250 |
| Feb. 28, 2025 | 0.1250 |
| Jan. 31, 2025 | 0.1250 |
| ▸2024 |
1.50 USD
|
| Dec. 31, 2024 | 0.1250 |
| Nov. 29, 2024 | 0.1250 |
| Oct. 31, 2024 | 0.1250 |
| Sept. 30, 2024 | 0.1250 |
| Aug. 30, 2024 | 0.1250 |
| July 31, 2024 | 0.1250 |
| June 28, 2024 | 0.1250 |
| May 31, 2024 | 0.1250 |
| April 30, 2024 | 0.1250 |
| March 28, 2024 | 0.1250 |
| Feb. 29, 2024 | 0.1250 |
| Jan. 31, 2024 | 0.1250 |
| ▸2023 |
1.38 USD
|
| Dec. 29, 2023 | 0.1250 |
| Nov. 30, 2023 | 0.1250 |
| Oct. 31, 2023 | 0.1250 |
| Sept. 29, 2023 | 0.1250 |
| Aug. 31, 2023 | 0.1250 |
| July 31, 2023 | 0.1080 |
| June 30, 2023 | 0.1080 |
| May 31, 2023 | 0.1080 |
| April 28, 2023 | 0.1080 |
| March 31, 2023 | 0.1080 |
| Feb. 28, 2023 | 0.1080 |
| Jan. 31, 2023 | 0.1080 |
| ▸2022 |
1.30 USD
|
| Dec. 30, 2022 | 0.1080 |
| Nov. 30, 2022 | 0.1080 |
| Oct. 31, 2022 | 0.1080 |
| Sept. 30, 2022 | 0.1080 |
| Aug. 31, 2022 | 0.1080 |
| July 29, 2022 | 0.1080 |
| June 30, 2022 | 0.1080 |
| May 31, 2022 | 0.1080 |
| April 29, 2022 | 0.1080 |
| March 31, 2022 | 0.1080 |
| Feb. 28, 2022 | 0.1080 |
| Jan. 31, 2022 | 0.1080 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| MainStay CBRE Global Infrastructure Megatrends Fund | Nov 30, 2026 | Upcoming | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Oct 30, 2026 | Upcoming | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Sep 30, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Aug 31, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Jul 31, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Jun 30, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | May 29, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Apr 30, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Mar 31, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Feb 27, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Jan 30, 2026 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Dec 31, 2025 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Nov 28, 2025 | Paid | 0.125 USD |
| MainStay CBRE Global Infrastructure Megatrends Fund | Oct 31, 2025 | Paid | 0.125 USD |
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