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NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)

13,43
-0,08
(-0,59%)
Geschlossen 27 November 10:00PM
13,43
0,00
( 0,00% )
Vor Marktöffnung: 10:05AM

Ihr Hub für Echtzeit-Streaming-Zitate, Ideen und Live-Diskussionen

Wichtige Statistiken und Details

Current Price
13,43
Gebot
-
Fragen
-
Volumen
-
0,00 Tagesbereich 0,00
11,28 52-Wochen-Bereich 14,96
Marktkapitalisierung
Handelsende
13,43
Handelsbeginn
-
Letzte Trade
Letzter Handelszeitpunkt
-
Finanzvolumen
-
VWAP
-
Durchschnittliches Volumen (3 Mio.)
128.290
Ausgegebene Aktien
52.047.534
Dividendenrendite
11.17%
Kurs-Gewinn-Verhältnis
39,21
Gewinn pro Aktie (EPS)
0,34
Erlöse
62,86M
Nettogewinn
17,83M

Über NYLI CBRE Global Infrastructure Megatrends Term Fund

The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective... The Funds investment objective is to seek a high level of total return with an emphasis on current income. Fund invests at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by infrastructure companies. The Fund seeks to achieve its investment objective by investing primarily in income-producing equity securities issued by infrastructure companies, including common stock, preferred stock, convertible securities and rights or warrants to buy common stocks. Mehr anzeigen

Sektor
Unit Inv Tr, Closed-end Mgmt
Branche
Unit Inv Tr, Closed-end Mgmt
Hauptsitz
Wilmington, Delaware, USA
Gegründet
-
NYLI CBRE Global Infrastructure Megatrends Term Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Börse with ticker MEGI. The last closing price for NYLI CBRE Global Infrast... was US$13,43. Over the last year, NYLI CBRE Global Infrast... shares have traded in a share price range of US$ 11,28 to US$ 14,96.

NYLI CBRE Global Infrast... currently has 52.047.534 shares in issue. The market capitalisation of NYLI CBRE Global Infrast... is US$699,00 million. NYLI CBRE Global Infrast... has a price to earnings ratio (PE ratio) of 39.21.

MEGI Neueste Nachrichten

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for November 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for November 2024 of $0.1250 per common share. The Fund’s current...

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for October 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (the "Fund") (NYSE: MEGI) today announced the Fund’s monthly distributions for October 2024 of $0.1250 per common share. The Fund’s current...

NYLI CBRE Global Infrastructure Term Fund Announces Certified Results of 2024 Annual Meeting

NYLI CBRE Global Infrastructure Term Fund (NYSE: MEGI) announced today the final certified voting results of the fund’s 2024 Annual Meeting of Shareholders (the “Annual Meeting”) where a...

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice

NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for September 2024 and Availability of 19(a) Notice PR Newswire NEW YORK, Sept. 16, 2024 NEW YORK...

Zeitraum †ÄnderungÄnderung %HandelsbeginnHochNiedrigDurchsch. VolumenVWAP
10.060.44876589379213.3713.6413.316424913.47806652CS
4-0.58-4.1399000713814.0114.199913.0914849213.58212687CS
12-0.53-3.7965616045813.9614.9613.0912829014.13456242CS
260.725.6648308418612.7114.9612.2712456013.60555651CS
520.927.3541167066312.5114.9611.2814939613.10195066CS
156-6.74-33.415964303420.1720.496510.6315425814.28658065CS
260-6.57-32.852020.496510.6316038314.66157094CS
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