NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI 深沪

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14.21

+0.020

+0.14%

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最高14.25
今开14.19
成交量 15.06万股
最低 13.92
昨收 14.19
总市值 7.40亿
52周最高 15.2949
市盈率 ^静 4.59
换手率 0.29%
52周最低 12.1251
委比 86.67%
总股本 5204.75万
历史最高 15.015
量比 1.04
振幅 2.33%
历史最低 5.597
每手 1
风险率 0.89%

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2025-04-22 22:13
MainStay 世邦魏理仕全球基础设施大趋势基金（纽约证券交易所代码：MEGI）宣布每月股息为0.11美元

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2023-03-15 22:02
MainStay 世邦魏理仕全球基础设施大趋势基金计划每月分红0.11美元（纽约证券交易所代码：MEGI）

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2023-02-22 21:22
Mainstay 世邦魏理仕全球基础设施大趋势基金（纽约证券交易所代码：MEGI）的空头利率下降了66.5％

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2023-02-14 10:51
MainStay 世邦魏理仕全球基础设施大趋势基金（纽约证券交易所代码：MEGI）宣布增加股息——每股0.11美元

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2023-01-14 22:12
MainStay 世邦魏理仕全球基础设施大趋势基金（纽约证券交易所代码：MEGI）12月空头利率上涨180.2％

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2022-12-30 03:31
MainStay 世邦魏理仕全球基础设施大趋势基金（MEGI）将于12月23日除息

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2022-12-21 20:52
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2022-09-23 00:54

派息除权日	每股总股息	派息日期
2026-11-23	0.13	2026-11-30
2026-10-26	0.13	2026-10-30
2026-09-24	0.13	2026-09-30
2026-08-24	0.13	2026-08-31
2026-07-24	0.13	2026-07-31
2026-06-23	0.13	2026-06-30
2026-05-22	0.13	2026-05-29
2026-04-24	0.13	2026-04-30
2026-03-23	0.13	2026-03-31
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.

NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI 深 沪

14.21

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NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI 深沪