MainStay CBRE Global Infrastructure Megatrends Fund

14.54

+0.23001.61%

Post-market: 14.540.00000.00%16:10 EST

Volume:198.29K

Turnover:2.86M

Market Cap:756.77M

PE:7.49

High:14.54

Open:14.34

Low:14.33

Close:14.31

52wk High:15.05

52wk Low:11.40

Shares:52.05M

Float Shares:- -

Volume Ratio:0.93

T/O Rate:- -

Dividend:1.50

Dividend Rate:10.32%

EPS(TTM):1.94

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/MEGI/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"MEGI","isAnalysisPage":true},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MEGI\",,,,,undefined,":{"symbol":"MEGI","market":"US","secType":"STK","nameCN":"MainStay CBRE Global Infrastructure Megatrends Fund","latestPrice":14.54,"timestamp":1770411600000,"preClose":14.31,"halted":0,"volume":198285,"hourTrading":{"tag":"盘后","latestPrice":14.54,"preClose":14.54,"latestTime":"16:10 EST","volume":10,"amount":145.4,"timestamp":1770412204884,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.016072676450034847,"floatShares":0,"shares":52047534,"eps":1.94,"marketStatus":"Market Closed","change":0.23,"latestTime":"02-06 16:00:00 EST","open":14.34,"high":14.54,"low":14.33,"amount":2863791.16134,"amplitude":0.014675,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"ttmEps":1.94,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1770627600000},"marketStatusCode":7,"adr":0,"listingDate":1635307200000,"exchange":"NYSE","adjPreClose":14.31,"dividendRate":0.103171,"preHourTrading":{"tag":"盘前","latestPrice":14.31,"preClose":14.31,"latestTime":"08:03 EST","volume":1,"amount":14.31,"timestamp":1770382988680,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":14.54,"preClose":14.54,"latestTime":"16:10 EST","volume":10,"amount":145.4,"timestamp":1770412204884,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.9333790873751965},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"MEGI\",,,,,undefined,":{"symbol":"MEGI","floatShares":0,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9333790873751965,"shares":52047534,"dividePrice":1.5001,"high":14.54,"amplitude":0.014675,"preClose":14.31,"low":14.33,"week52Low":11.4,"pbRate":"--","week52High":15.05,"institutionHeld":0,"latestPrice":14.54,"eps":1.94,"divideRate":0.103171,"volume":198285,"delay":0,"ttmEps":1.94,"open":14.34,"prevYearClose":13.76,"prevWeekClose":14.29,"prevMonthClose":14.29,"prevQuarterClose":13.76,"fiveDayClose":14.29,"twentyDayClose":13.61,"sixtyDayClose":14.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/MEGI\",params:#limit:5,,,undefined,":[{"date":"2026-02-23","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-23","defaultRemindTime":1771857000000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-23","currency":"USD","dateTimestamp":1771822800000,"payDate":"2026-02-27"},{"date":"2026-01-26","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-26","defaultRemindTime":1769437800000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-26","currency":"USD","dateTimestamp":1769403600000,"payDate":"2026-01-30"},{"date":"2025-12-22","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-31"},{"date":"2025-11-24","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-24","defaultRemindTime":1763994600000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-24","currency":"USD","dateTimestamp":1763960400000,"payDate":"2025-11-28"},{"date":"2025-10-24","symbol":"MEGI","amount":0.125,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-24","defaultRemindTime":1761312600000,"name":"MainStay CBRE Global Infrastructure Megatrends Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-31","payableDate":"2025-10-24","currency":"USD","dateTimestamp":1761278400000,"payDate":"2025-10-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"MEGI\",market:\"US\",,,undefined,":[{"executeDate":"2022-01-13","recordDate":"2022-01-14","paymentDate":"2022-01-31","value":0.1083,"currency":"USD"},{"executeDate":"2022-02-14","recordDate":"2022-02-15","paymentDate":"2022-02-28","value":0.1083,"currency":"USD"},{"executeDate":"2022-03-14","recordDate":"2022-03-15","paymentDate":"2022-03-31","value":0.1083,"currency":"USD"},{"executeDate":"2022-04-13","recordDate":"2022-04-14","paymentDate":"2022-04-29","value":0.1083,"currency":"USD"},{"executeDate":"2022-05-13","recordDate":"2022-05-16","paymentDate":"2022-05-31","value":0.1083,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"MEGI\",market:\"US\",delay:false,,,undefined,":{}}}