NYLI CBRE Global Infrastructure Megatrends Term Fund Shs of Beneficial Interest MEGI 深沪

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14.25

+0.070

+0.49%

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最高14.28
今开14.23
成交量 25.82万股
最低 14.18
昨收 14.18
总市值 7.42亿
52周最高 14.6703
市盈率 ^静 8.12
换手率 0.50%
52周最低 10.15
委比 0.00%
总股本 5204.75万
历史最高 14.6893
量比 1.19
振幅 0.71%
历史最低 6.597
每手 1
风险率 1.02%

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派息除权日	每股总股息	派息日期
2026-02-23	0.13	2026-02-27
2026-01-26	0.13	2026-01-30
2025-12-22	0.13	2025-12-31
2025-11-24	0.13	2025-11-28
2025-10-24	0.13	2025-10-31
2025-09-22	0.13	2025-09-30
2025-08-25	0.13	2025-08-29
2025-07-24	0.13	2025-07-31
2025-06-24	0.13	2025-06-30
2025-05-23	0.13	2025-05-30
2025-04-22	0.13	2025-04-30
2025-03-24	0.13	2025-03-31
2025-02-24	0.13	2025-02-28
2025-01-27	0.13	2025-01-31
2024-12-23	0.13	2024-12-31
2024-11-25	0.13	2024-11-29
2024-10-24	0.13	2024-10-31
2024-09-26	0.13	2024-09-30
2024-08-26	0.13	2024-08-30
2024-07-25	0.13	2024-07-31
2024-06-25	0.13	2024-06-28
2024-05-23	0.13	2024-05-31
2024-04-19	0.13	2024-04-30
2024-03-22	0.13	2024-03-28
2024-02-23	0.13	2024-02-29
2024-01-25	0.13	2024-01-31
2023-12-22	0.13	2023-12-29
2023-11-24	0.13	2023-11-30
2023-10-20	0.13	2023-10-31
2023-09-22	0.13	2023-09-29
2023-08-23	0.13	2023-08-31
2023-07-21	0.11	2023-07-31
2023-06-23	0.11	2023-06-30
2023-05-19	0.11	2023-05-31
2023-04-21	0.11	2023-04-28
2023-03-23	0.11	2023-03-31
2023-02-23	0.11	2023-02-28
2023-01-20	0.11	2023-01-31
2022-12-23	0.11	2022-12-30
2022-11-23	0.11	2022-11-30
2022-10-21	0.11	2022-10-31
2022-09-23	0.11	2022-09-30
2022-08-19	0.11	2022-08-31
2022-07-22	0.11	2022-07-29
2022-06-14	0.11	2022-06-30
2022-05-13	0.11	2022-05-31
2022-04-13	0.11	2022-04-29
2022-03-14	0.11	2022-03-31
2022-02-14	0.11	2022-02-28
2022-01-13	0.11	2022-01-31

公司名称	NYLI CBRE Global Infrastructure Megatrends Term
行业分类	Investment Trusts/Mutual Funds
业务描述	MainStay CBRE Global Infrastructure Megatrends Term Fund operates as a non-diversified, closed-end management investment firm. The company was founded on March 29, 2021 and is headquartered in New York, NY.

NYLI CBRE Global Infrastructure Megatrends Term Fund Shs of Beneficial Interest MEGI 深 沪

14.25

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NYLI CBRE Global Infrastructure Megatrends Term Fund Shs of Beneficial Interest MEGI 深沪