MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Plans Monthly Dividend of $0.13

Posted by Tyrone Williams on Dec 13th, 2025

MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI – Get Free Report) declared a monthly dividend on Friday, December 12th. Investors of record on Monday, January 26th will be given a dividend of 0.125 per share on Friday, January 30th. This represents a c) dividend on an annualized basis and a yield of 11.0%. The ex-dividend date is Monday, January 26th.

MainStay CBRE Global Infrastructure Megatrends Term Fund Trading Up 0.0%

MEGI traded up $0.00 on Friday, hitting $13.60. 132,591 shares of the company were exchanged, compared to its average volume of 165,081. The firm has a 50-day moving average price of $14.26 and a two-hundred day moving average price of $14.29. MainStay CBRE Global Infrastructure Megatrends Term Fund has a twelve month low of $11.40 and a twelve month high of $15.05.

MainStay CBRE Global Infrastructure Megatrends Term Fund Company Profile

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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.